JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (BIT:JEPQ)
20.95
-0.04 (-0.17%)
At close: May 30, 2025, 5:30 PM CET
-15.77% (1Y)
Assets | 1.33B |
Expense Ratio | 0.35% |
PE Ratio | 32.86 |
Dividend (ttm) | 1.17 |
Dividend Yield | 5.58% |
Ex-Dividend Date | May 8, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | n/a |
Volume | 1,804 |
Open | 21.00 |
Previous Close | 20.98 |
Day's Range | 20.93 - 21.04 |
52-Week Low | 18.11 |
52-Week High | 26.57 |
Beta | n/a |
Holdings | 111 |
Inception Date | Oct 29, 2024 |
About JEPQ
JEPQ.L was created on 2024-10-29 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1295.8m in AUM and 94 holdings. The objective of the Sub-Fund is to provide income and long-term capital growth.
Asset Class Equity
Category Total Market
Stock Exchange Borsa Italiana
Ticker Symbol JEPQ
Provider JPMorgan
Top 10 Holdings
53.15% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 8.97% |
Microsoft Corporation | MSFT | 8.37% |
NVIDIA Corporation | NVDA | 7.78% |
Amazon.com, Inc. | AMZN | 5.78% |
Alphabet Inc. | GOOG | 4.87% |
Broadcom Inc. | AVGO | 4.02% |
Meta Platforms, Inc. | META | 3.75% |
Netflix, Inc. | NFLX | 3.72% |
JPM USD Liquidity LVNAV X (dist.) | n/a | 3.18% |
Tesla, Inc. | TSLA | 2.73% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 8, 2025 | €0.26785 | Jun 6, 2025 |
Apr 10, 2025 | €0.18874 | May 7, 2025 |
Mar 13, 2025 | €0.21755 | Apr 7, 2025 |
Feb 13, 2025 | €0.12042 | Mar 7, 2025 |
Jan 16, 2025 | €0.186 | Feb 7, 2025 |
Dec 12, 2024 | €0.1904 | Jan 8, 2025 |