Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $3.06M | 9.40% |
| APPLE INC | — | $2.48M | 7.62% |
| ALPHABET INC CL C | — | $2.31M | 7.08% |
| MICROSOFT CORP | — | $2.25M | 6.90% |
| AMAZON.COM INC | — | $1.74M | 5.33% |
| META PLATFORMS INC CL A | — | $1.43M | 4.40% |
| WALMART INC | — | $1.41M | 4.32% |
| TESLA INC | — | $1.17M | 3.59% |
| BROADCOM INC | — | $1.02M | 3.14% |
| MICRON TECHNOLOGY INC | — | $953.39K | 2.93% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
3
Exited
3
Increased
80
Decreased
11
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| JPMorgan NASDAQ Equity Premium Yield ETF · ROCQ | 94% | — |
| JNL/JPMorgan Nasdaq Hedged Equity Fund | 76% | 0.70% |
| Invesco QQQ Hedged Advantage ETF | 64% | 0.45% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| J.P. Morgan Investment Management, Inc. | Adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.