JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · IEX Real-Time Price · USD
44.27
+0.15 (0.34%)
At close: Mar 24, 2023, 4:00 PM
44.54
+0.27 (0.61%)
After-hours: Mar 24, 2023, 7:58 PM EDT
0.34%
Assets $1.42B
Expense Ratio 0.35%
PE Ratio 23.03
Shares Out 32.17M
Dividend (ttm) $4.73
Dividend Yield 10.68%
Ex-Dividend Date Mar 1, 2023
Payout Ratio 245.85%
1-Year Return n/a
Volume 840,484
Open 44.08
Previous Close 44.12
Day's Range 43.91 - 44.27
52-Week Low 39.61
52-Week High 51.18
Beta -0.95
Holdings 87
Inception Date May 3, 2022

About JEPQ

The 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 managed by JPMorgan Chase.

Asset Class Equity
Category Derivative Income
Region Global
Stock Exchange NASDAQ
Ticker Symbol JEPQ

Top 10 Holdings

52.15% of assets
Name Symbol Weight
Microsoft Corporation MSFT 10.50%
Apple Inc. AAPL 9.48%
Alphabet Inc. GOOG 6.52%
Amazon.com, Inc. AMZN 5.30%
NVIDIA Corporation NVDA 4.21%
Ndx_8 n/a 3.89%
Ndx_5 n/a 3.13%
Ndx_7 n/a 3.07%
Ndx_4 n/a 3.04%
Meta Platforms, Inc. META 3.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.43296 Mar 6, 2023
Feb 1, 2023 $0.44065 Feb 6, 2023
Dec 29, 2022 $0.57554 Jan 4, 2023
Dec 1, 2022 $0.5463 Dec 6, 2022
Nov 1, 2022 $0.68125 Nov 4, 2022
Oct 3, 2022 $0.37954 Oct 6, 2022
Full Dividend History

News

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JPMorgan Launches Innovative Income Solution: JEPQ

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