JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
Assets | $15.24B |
Expense Ratio | 0.35% |
PE Ratio | 34.72 |
Shares Out | 272.28M |
Dividend (ttm) | $4.92 |
Dividend Yield | 8.87% |
Ex-Dividend Date | Jul 1, 2024 |
Payout Ratio | 306.93% |
1-Year Return | +15.47% |
Volume | 2,968,267 |
Open | 55.08 |
Previous Close | 55.21 |
Day's Range | 55.08 - 55.45 |
52-Week Low | 44.95 |
52-Week High | 55.84 |
Beta | 0.87 |
Holdings | 99 |
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
44.46% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.55% |
Apple Inc | AAPL | 7.35% |
NVIDIA Corporation | NVDA | 7.05% |
Amazon.com, Inc. | AMZN | 4.74% |
Alphabet Inc. | GOOG | 4.50% |
Meta Platforms, Inc. | META | 4.07% |
Broadcom Inc. | AVGO | 3.47% |
Tesla, Inc. | TSLA | 2.04% |
Netflix, Inc. | NFLX | 1.85% |
NDX_10 | n/a | 1.84% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 1, 2024 | $0.42115 | Jul 3, 2024 |
Jun 3, 2024 | $0.4497 | Jun 5, 2024 |
May 1, 2024 | $0.43112 | May 6, 2024 |
Apr 1, 2024 | $0.42728 | Apr 4, 2024 |
Mar 1, 2024 | $0.38037 | Mar 6, 2024 |
Feb 1, 2024 | $0.34167 | Feb 6, 2024 |
News
What Advisors Told VettaFi in First Half
VettaFi hosted and moderated 79 webcasts and livecasts in the first half of 2024. Approximately 18,000 advisors joined us to learn from ETF and mutual fund industry experts on a range of equity, fixed...
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The Investment Committee discuss their top stocks to watch for the second half.
JEPI and JEPQ ETFs have a new sibling: JADE
The JPMorgan Equity Premium Income (JEPI) and JPMorgan Nasdaq Equity Premium Income (JEPQ) ETFs have become highly popular among investors. JEPI has gained over $33 billion in assets while JEPQ has $1...
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The Investment Committee gives you their top stocks to watch for the second half.
JEPI, JEPQ, and JPIE ETF scorecard for 2024 so far
The first quarter of 2024 was a successful one for stock market investors as the key indices like the S&P 500, Nasdaq 100, and Dow Jones surged to their record highs. The three indices jumped by 9.19%...
Final Trades: Shake Shake, Fortinet, BlackRock and JEPQ
Today's “Halftime Report” Investment Committee, Bryn Talkington, Stephanie Link, Jim Lebenthal and Josh Brown give their top picks to watch for the second half.
Final Trades: JEPQ, Marathon Petroleum, Caterpillar, IWM
Today's “Halftime Report” Investment Committee, Bryn Talkington, Jason Snipe, Jim Lebenthal and Kevin Simpson give their top picks to watch for the second half.
Nasdaq 100 index raging bull will be epic: QQQ vs JEPQ ETF
The Nasdaq 100 index is in a major bull run and many analysts believe that it has more room to run. The index, which tracks the biggest technology companies, surged to $174 on Tuesday, meaning that it...
JEPI and JEPQ ETFs had record inflows in 2024: were they worth it?
The JPMorgan Equity Premium Income ETF (JEPI) and JPMorgan Nasdaq Equity Premium ETF (JEPQ) had a strong performance in 2023 in terms of assets. JEPI's total assets surged by over $12 billion and hit ...
4 Best Dividends For A 2024 AI Bubble
I don't always buy into stock bubbles. But when I do, I prefer dividend plays.
Final Trades: ABBV, AMD and JEPQ
Here are today's Final Trades from the Investment Committee.
How To Play A Bounce In Tech With Dividends Up To 12%
This entire market meltdown has been based off of a flawed premise. We income investors must take advantage of it.
Final Trades: Microsoft, VF Corp. & more
The "Halftime Report" traders give their top picks to watch for the second half.
Why investors are flooding into active etfs
Why investors are flooding into active etfs.
JPMorgan Nasdaq Equity Premium (JEPQ) YTD inflows hit $3.8B
The JPMorgan Nasdaq Equity Premium (JEPQ) ETF has done well this year, helped by the soaring technology companies. The fund was trading at $48.55 on Wednesday, a few points below its all-time high of ...
Final Trades: CVS, Chubb, Morgan Stanley & more
The "Halftime Report" traders give their top picks to watch for the second half.
Invesco QQQ ETF investors: Buy JP Morgan's JEPQ too
Investing in technology stocks and ETFs has been a great way to make money over the years. In this period, companies like Tesla, Amazon, and Google have grown from small startups to trillion-dollar co...
As JEPI and JEPQ ETFs gain traction, are they good income investments?
Covered call ETFs are becoming extremely popular among investors. Data shows that investors have poured over $10 billion in JPMorgan Equity Premium Equity Income ETF (JEPI), bringing its total assets ...
Final Trades: UnitedHealth, Tractor Supply & more
The "Halftime Report" traders give their top picks to watch for the second half.
Looking for stock dividends of 9% to 11%? That's what these ETF managers are aiming for with an AI-aided strategy.
Rising interest rates have made bonds more attractive over the past year, but they have also led to higher volatility for stocks. And that means higher dividend income for equity funds that write cove...