JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (BIT:JEPQ)
Italy
· Delayed Price · Currency is EUR 20.75
-0.05 (-0.26%)
At close: May 7, 2025, 5:30 PM CET
-16.55% (1Y)
| Assets | 1.24B |
| Expense Ratio | 0.35% |
| PE Ratio | 30.28 |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 5.82% |
| Ex-Dividend Date | May 8, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 13,159 |
| Open | 20.80 |
| Previous Close | 20.81 |
| Day's Range | 20.74 - 20.88 |
| 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 1240.53m 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
51.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.32% |
| Microsoft Corporation | MSFT | 7.89% |
| NVIDIA Corporation | NVDA | 7.62% |
| Amazon.com, Inc. | AMZN | 5.92% |
| Alphabet Inc. | GOOG | 4.74% |
| Meta Platforms, Inc. | META | 3.91% |
| Broadcom Inc. | AVGO | 3.47% |
| Netflix, Inc. | NFLX | 3.04% |
| JPM USD Liquidity LVNAV X (dist.) | n/a | 3.00% |
| Tesla, Inc. | TSLA | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | €0.304 | 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 |