JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
| Assets | $18.71B |
| Expense Ratio | 0.35% |
| PE Ratio | 35.20 |
| Shares Out | 334.50M |
| Dividend (ttm) | $5.29 |
| Dividend Yield | 9.42% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | 331.55% |
| 1-Year Return | +14.79% |
| Volume | 3,093,384 |
| Open | 56.29 |
| Previous Close | 56.25 |
| Day's Range | 55.64 - 56.29 |
| 52-Week Low | 47.67 |
| 52-Week High | 56.78 |
| Beta | 0.85 |
| Holdings | 100 |
| Inception Date | May 3, 2022 |
About JEPQ
Fund Home PageThe JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation. JEPQ was launched on May 3, 2022 and is issued by JPMorgan Chase.
Top 10 Holdings
44.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.70% |
| Apple Inc. | AAPL | 7.18% |
| Microsoft Corporation | MSFT | 6.45% |
| Amazon.com, Inc. | AMZN | 4.59% |
| Meta Platforms, Inc. | META | 4.21% |
| Alphabet Inc. | GOOG | 4.01% |
| Broadcom Inc. | AVGO | 3.46% |
| Tesla, Inc. | TSLA | 3.14% |
| Netflix, Inc. | NFLX | 2.18% |
| NDX_7 | n/a | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.494 | Nov 5, 2024 |
| Oct 1, 2024 | $0.551 | Oct 3, 2024 |
| Sep 3, 2024 | $0.557 | Sep 5, 2024 |
| Aug 1, 2024 | $0.427 | Aug 5, 2024 |
| Jul 1, 2024 | $0.421 | Jul 3, 2024 |
| Jun 3, 2024 | $0.450 | Jun 5, 2024 |
News
The Only Time To Buy This 10% Yield: JEPQ
JEPQ is a highly popular ETF due to its strong performance since inception and attractive ~10% annualized yield with monthly payouts. However, I do not think that it makes sense to buy JEPQ in the vas...
JEPQ And Its Place In An Income Portfolio
The JPMorgan Nasdaq Equity Premium Income ETF offers high income by buying NASDAQ 100 components and equity-linked notes, outperforming many high-yield assets. JEPQ is tech-heavy and volatile, making ...
JEPQ: We're Coming Around On This 9.5%-Paying 'High Yield' ETF (Rating Upgrade)
Historically, we've rated JEPQ, the JPMorgan Nasdaq Equity Premium Income ETF, a 'Sell' due to sub-par total returns profile and income. Despite previous criticisms, JEPQ's recent performance has been...
JEPQ: Tech Volatility Perking Up, Stick With This Nasdaq 100 Covered Call ETF
The JPMorgan Nasdaq Equity Premium Income ETF is recommended as a buy, offering upside potential amid increased volatility and strong recent performance. JEPQ generates income by selling options and i...
My 9.5% Income Portfolio CEFs And Classic Cars
Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten year...
JEPQ ETF stock sits at an all-time high: 3 catalysts to watch
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) has done well this year and has soared to a record high of $56.65. It has jumped by 13% and is hovering at its all-time high.
JEPQ Vs. GPIQ: One Fund Is Hugely Underrated
GPIQ's active at-the-money covered call strategy can often provide more capital appreciation than JEPQ's out-of-the-money strategy without sacrificing income. Additionally, GPIQ's target yield of 10.5...
5 ETFs To Retire With In 2025
This article covers a five-ETF portfolio built to replace and beat out a traditional 60/40. This portfolio could be built by a DIY investor with ease. It would be simple to monitor and rebalance. The ...
Market Returns Should Be Lower Going Forward - Look To Premium Income ETFs
The Nasdaq 100's trailing ten year returns are unlikely to be repeated in the next ten years. Covered Call ETFs offer a strategy to generate better total returns in a more muted return environment. Mi...
Dividend Harvesting Portfolio Week 191: $19,100 Allocated, $1,807.09 In Projected Dividends
Earning season is crucial, with big tech companies like Microsoft, Apple, Meta, Alphabet, and Amazon reporting, potentially driving the market higher. The Dividend Harvesting Portfolio saw a healthy r...
JEPI and JEPQ ETFs have soared; numerous catalysts remain
The JPMorgan Equity Premium (JEPI) and JPMorgan Nasdaq Equity Premium Income (JEPQ) ETFs have done well this year and are sitting at their all-time highs. The JEPQ fund soared to $55.30 on Friday, up ...
Top Dividend Funds: JEPQ Vs. QQA For Monthly Income Up To 10%
Transitioning to a full-time writer, I seek stable, liquid investments that outperform money market funds, focusing on hybrid index funds with stock and options segments. After a 3-month investigation...
My 9.5% Income Portfolio-Fifty Shades Of Blue
My portfolio includes CEFs, ETFs, a few BDCs and an ETN, for whose selection I have developed over the years a criterion based mainly on NAV performance. In this article, however, I decided to focus o...
JEPQ Is Becoming The King Of Call Option ETFs Yielding 9.51%
JEPQ has rapidly grown to $17 billion in AUM since its 2022 launch, outperforming peers and providing strong income and capital appreciation. JEPQ's unique call option strategy via ELNs allows for hig...
JEPQ: Earn 9.5% For Owning Mag 7 Stocks
The JPMorgan Nasdaq Equity Premium Income ETF focuses on tech stocks, using a covered call strategy to generate monthly income. JEPQ's portfolio is heavily weighted towards Mag 7 stocks, offering stro...
JEPQ: 9.5% Monthly Yield With Attractive Outlook
JEPQ's yield has increased to 9.5% over the past six months, breaking the previous trend of declining distribution levels. The rise in VIX and Nasdaq 100 volatility index has driven higher option prem...
How To Invest $100,000 For A High-Yield Monthly Dividend Portfolio
Monthly payers like DIA, JEPI, JEPQ, and SPHY provide consistent income, making them attractive for income-focused investors. DIA offers exposure to the Dow Jones Industrial Average, balancing growth ...
Invest $100,000 For An AI-Powered Dividend Snowball
Charlie Munger gave investors the key to setting themselves up for long-term financial success. Investing in AI can position your portfolio to achieve outsized long-term dividend growth and potentiall...
JEPQ and QYLD are good Nasdaq ETFs: here's a better alternative
The JPMorgan Nasdaq Premium Equity (JEPQ) and the Nasdaq 100 Covered Covered Call ETF (QYLD) have grown substantially in the past few years, helped by the rising demand for growth and dividend income....
J.P. Morgan Asset Management (JEPI, JEPQ) Opens the Market
Toronto, Ontario--(Newsfile Corp. - October 1, 2024) - George Gatch, Chief Executive Officer, J.P. Morgan Asset Management and Travis Hughes, Head of Canada, J.P.
QDTE Vs QYLD And JEPQ: Far Higher Distribution Yields And Potentially Higher Total Return
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF sells 0DTE covered calls to generate a high distribution yield to investors. QDTE has outperformed more well-known peers since its inception...
JPMorgan Lists New Strategic Dividend ETF
On Thursday, J.P. Morgan Asset Management launched its latest fund, the JPMorgan Dividend Leaders ETF (JDIV).
QQA: Invesco's JEPQ Clone Is Yet To Show Results
JPMorgan's successful ETFs inspired Invesco to launch QQA, a NASDAQ 100 tracking fund with ELNs containing option strategies and money market holdings for income and potential volatility reduction. QQ...
8%-Yielding Portfolio For Retirement Passive Income
Investing in high-yield dividend stocks can provide a stable passive income in retirement, reducing sequence-of-return risk compared to index funds. We share a model portfolio for how you can do this....
JEPQ: Good Chance It Outperforms QQQ Now
JPMorgan Nasdaq Equity Premium Income ETF aims to generate steady monthly income and exposure to Nasdaq 100 growth stocks using an options-based strategy, targeting 9%-11% income. The JEPQ fund's tech...