JPMorgan
JQPD.DE
IE0006CJGQR9
Nasdaq Equity Premium Income Active UCITS ETF
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About this ETF

The ETF invests in companies from the US. Additional income is sought through the use of an overlay strategy with derivative financial instruments. The ETF seeks to generate a higher return than the Nasdaq 100 index.

TER
0.35%

Total Expense Ratio per year

Fund Size
€3.99B

Assets under management

Holdings
93

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.57
Weighted Fwd P/E
18.55
💰 Revenue Estimates
Current Year CY
+38.12% ⌀ 39 Analysts Coverage
Next Year NY
+27.12% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+52.5% ⌀ 35 Analysts Coverage
Next Year NY
+43.83% ⌀ 35 Analysts Coverage

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ETF Profile
Provider
JPMorgan
JPMorgan
Fund Type
ETF
Inception Date
11/06/2025 (11 mos)
Region
-
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
65/100 Moderate
Diversification Score
65/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
🔴 Severe sector concentration risk: 60% in "Technology".
ℹ️ Tech-Capex Exposure: 47% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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