JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
| Assets | $22.71B |
| Expense Ratio | 0.35% |
| PE Ratio | 31.26 |
| Shares Out | 431.43M |
| Dividend (ttm) | $5.65 |
| Dividend Yield | 10.48% |
| Ex-Dividend Date | Mar 3, 2025 |
| Payout Ratio | 328.76% |
| 1-Year Return | -0.61% |
| Volume | 3,710,776 |
| Open | 53.88 |
| Previous Close | 53.76 |
| Day's Range | 53.76 - 54.13 |
| 52-Week Low | 47.67 |
| 52-Week High | 58.54 |
| Beta | 0.84 |
| Holdings | 109 |
| 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
42.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.34% |
| NVIDIA Corporation | NVDA | 6.64% |
| Microsoft Corporation | MSFT | 6.60% |
| Amazon.com, Inc. | AMZN | 4.90% |
| Alphabet Inc. | GOOG | 4.05% |
| Meta Platforms, Inc. | META | 3.24% |
| Broadcom Inc. | AVGO | 3.19% |
| Netflix, Inc. | NFLX | 2.52% |
| JPMORGAN US GOVT MMKT FUN | n/a | 2.03% |
| Tesla, Inc. | TSLA | 1.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.48238 | Mar 5, 2025 |
| Feb 3, 2025 | $0.45019 | Feb 5, 2025 |
| Dec 31, 2024 | $0.45584 | Jan 3, 2025 |
| Dec 2, 2024 | $0.50832 | Dec 4, 2024 |
| Nov 1, 2024 | $0.49362 | Nov 5, 2024 |
| Oct 1, 2024 | $0.55062 | Oct 3, 2024 |
News
JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, March 25, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final March 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade o...
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JEPQ: Nasdaq 100 Volatility High Amid Mag 7 Drawdowns, Bullish Tech Seasonality
Tesla's stock has dropped over 40% from its peak, suggesting caution and a potential opportunity to overweight Nasdaq 100 later. I recommend JPMorgan Nasdaq Equity Premium Income ETF due to its covere...
The Ultimate ETF Portfolio: Yield, Growth, And Protection Against Market Chaos
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How To Invest $100,000 Today For A Strong Dividend Snowball Portfolio
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VIDEO: ETF of the Week: QQQI
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