What Does the JPMorgan Nasdaq Equity Premium Income Complex ETF (ASX:JPEQ) Hold Through Its Underlying Fund?

Sonal Goyal

28 October 2026 12:53 AM AEDT

What Does the JPMorgan Nasdaq Equity Premium Income Complex ETF (ASX:JPEQ) Hold Through Its Underlying Fund?

Image Source: Shutterstock

You are reading a free article with opinions that may differ from the recommendation given by Kalkine in its paid research reports. Become a Kalkine member today to get access to our research reports, in-depth technical and fundamental research. Learn more

Start Your Free Trial Now!

Key Highlights

JPMorgan Nasdaq Equity Premium Income Complex ETF (ASX:JPEQ) invests substantially all of its assets in the JPMorgan Nasdaq Equity Premium Income ETF, a Nasdaq-listed fund denominated in USD.
The underlying fund represents 99.70% of the portfolio, with technology at 59.24% of the sector mix.
Fund size is $104.76 million, the management fee is 0.40% and distributions are announced monthly.

JPMorgan Nasdaq Equity Premium Income Complex ETF (ASX:JPEQ) is a complex exchange traded fund that seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan Nasdaq Equity Premium Income ETF (the Underlying Fund), which trades on the Nasdaq Stock Market and is denominated in USD. Admitted to the ASX on 25 May 2023, the fund has a fund size of $104.76 million and a management fee of 0.40%. This article covers its structure, portfolio and distributions.

Exposure and Investment Approach

The fund is benchmarked to the NASDAQ 100 TR AUD index and classified as Equity North America. The Underlying Fund makes up 99.70% of the portfolio, with stocks at 96.25% and cash at 3.75% on a look-through basis.

Portfolio Composition

The portfolio is held through a single investment, JPM Nasdaq Eq Prm Inc Act ETF USD Dist (--), which represents 99.70% of the fund.

By sector, the portfolio is allocated as follows: Technology 59.24%, Communication Services 12.64%, Consumer Cyclical 11.53%, Consumer Defensive 5.78%, Healthcare 4.43%, Industrials 3.54%, Utilities 1.01%, Basic Materials 0.84%.

In terms of asset allocation, stocks make up 96.25% of the portfolio and cash 3.75%. By size, 99.90% of the portfolio is in companies above $1 billion in market capitalisation. Geographic exposure is United States (97.66%), the Netherlands (1.17%), Canada (0.60%), Brazil (0.50%) and China (0.08%).

Key Features to Understand

Sector weights are tilted to technology (59.24%), communication services (12.64%) and consumer cyclical (11.53%), and 99.90% of the portfolio is in companies above $1 billion in market capitalisation. Distributions have been announced monthly, and distribution notices were lodged on 7, 14 and 15 October 2026.

Distribution Details

The fund's most recent recorded distribution was an interim distribution of $0.544 per unit, with an ex-date of 14 October 2026, a record date of 15 October 2026 and payment on 29 October 2026.

Fund Details at a Glance

Fund name: JPMorgan Nasdaq Equity Premium Income Complex ETF (ASX:JPEQ)
Issuer: J.P. Morgan Asset Management
Category: Equity North America
Benchmark: NASDAQ 100 TR AUD
Admitted to the ASX: 25 May 2023
Fund size: $104.76 million
Management fee: 0.40%
ISIN: AU0000271710

Recent Announcements

Recent announcements include distribution tax estimates on 26 October 2026, distribution notices on 7, 14 and 15 October 2026 and an outstanding ETF securities and monthly redemptions report on 6 October 2026.

Final Takeaway

JPMorgan Nasdaq Equity Premium Income Complex ETF provides access to a Nasdaq 100-linked income strategy through a single underlying fund, with a 0.40% management fee. Its most recent distribution was an interim distribution of $0.544 per unit, payable on 29 October 2026.

Download Free Report – Explore 3 Stock Ideas & Industry Insights

Unlock 3 stock ideas and key industry insights in our free report. This information is general in nature and does not consider your personal objectives, financial situation, or needs. It is not financial advice.

All investments involve risk—consider independent advice before making any investment decisions.

View 3 Research Reports

Disclaimer:

This article (“Article”) has been prepared by Kalkine Pty Limited (ABN 34 154 808 312) (Australian financial services licence number 425376) (“Kalkine”) and its related bodies corporate who are authorised to provide general financial product advice. Kalkine.com.au and its associated pages are published by Kalkine.

Any information/advice provided in this article is general in nature and does not take into account your objectives, financial situation or needs. You should therefore consider whether the information is appropriate for your objectives, financial situation and needs before acting upon it.

There may be a Product Disclosure Statement, Information Memorandum or other offer document (“Offer Document”) for the securities or other financial products referred to in Kalkine articles. You should obtain a copy of the Offer Document and consider it before making any decision about whether to acquire the security or financial product.

Kalkine strongly recommends that you seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) before acting on any advice/information in this Article or on the Kalkine website. Not all investments are appropriate for all people.

The information in this Article and on Kalkine website has been prepared from a wide variety of sources, which Kalkine, to the best of its knowledge and belief, considers accurate. Kalkine has made every effort to ensure the reliability of the information contained in its articles (including this Article), newsletters and websites. All information represents our views at the date of publication and may change without notice.

The information in this Article does not constitute an offer to sell securities or other financial products or a solicitation of an offer to buy securities or other financial products.

Kalkine does not issue, sell or deal in any financial products.

This Article may contain information on past performance of particular investments. Please note past performance is neither an indicator nor a guarantee of future performance.

To the extent permitted by law, and excluding any dishonesty or gross negligence by Kalkine, Kalkine disclaims and excludes all liability for any direct, indirect, implied, punitive, special, incidental or other consequential loss or damage arising from the use of or reliance on this Article, the Kalkine website and any information published on the Kalkine website without any warranties or representations by Kalkine to you. To the extent the law prohibits or limits this exclusion, Kalkine limits its liability to the resupply of services.

Please also read our Terms & Conditions and Financial Services Guide for further information.

Employees and/or associates of Kalkine and its related entities may hold interests in the securities or other financial products covered in this Article or on the Kalkine website. Any such employees and associates are required to comply with certain safeguards, procedures and disclosures as required by law.

Some of the images/music that may be used in the Article are copyright to their respective owner(s). Kalkine does not claim ownership of any of the pictures displayed/music used in the Article unless stated otherwise. The images/music that may be used in the Article are taken from various sources on the internet, including paid subscriptions or are believed to be in public domain. We have used reasonable efforts to accredit the source wherever it was indicated or was found to be necessary.

Kalkine Media Pty Ltd, an affiliate of Kalkine Pty Ltd, may have received, or be entitled to receive, financial consideration in connection with providing information about certain entity(s) covered on its website.