JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc - WKN A40FFE, ISIN IE000N6I8IU2

Ex-Date	Pay Date	Amount	Change
No dividends history available for JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc.

Date	Ratio
No splits history available for JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc.

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc currently pays no dividends.

5 Countries: United States
96.58%
Netherlands
1.49%
Canada
1.06%
Brazil
0.73%
China
0.13%
11 Sectors: Information Technology
54.61%
Communication Services
16.13%
Consumer Discretionary
13.26%
Health Care
5.19%
Consumer Staples
4.41%
Industrials
3.09%
Utilities
1.35%
Materials
0.88%
Financials
0.54%
Energy
0.31%
Real Estate
0.23%
90 Holdings: NVIDIA Corp8.44%
Apple Inc8.37%
Microsoft Corp7.46%
Broadcom Inc6.15%
Alphabet Inc Class C6.10%
Amazon.com Inc4.66%
Meta Platforms Inc3.63%
Tesla Inc3.27%
Netflix Inc2.81%
Advanced Micro Devices Inc2.21%
Aristocrats see all 90 holdings

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JPMorgan Funds - Global Multi Strategy Income Fund D (div)	10.41%	15,339	4.83%	#.##%	quarterly
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	10.41%	27,883	4.82%	#.##%	quarterly