JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (BIT:JEPQ)
Italy · Delayed Price · Currency is EUR 22.84
-0.29 (-1.25%)
Last updated: Jun 11, 2026, 5:07 PM CET
7.94% (1Y)
| Assets | 2.83B |
| Expense Ratio | 0.35% |
| PE Ratio | 33.69 |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 10.25% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 358.15% |
| 1-Year Return | +21.57% |
| Volume | 28,098 |
| Open | 22.82 |
| Previous Close | 23.13 |
| Day's Range | 22.80 - 22.99 |
| 52-Week Low | 20.48 |
| 52-Week High | 24.60 |
| Beta | n/a |
| Holdings | 116 |
| 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 objective of the Sub-Fund is to provide income and long-term capital growth.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Borsa Italiana
Ticker Symbol JEPQ
Provider JPMorgan
Performance
JEPQ had a total return of 21.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.
Top 10 Holdings
53.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.46% |
| Apple Inc. | AAPL | 7.67% |
| Alphabet Inc. | GOOG | 7.65% |
| Microsoft Corporation | MSFT | 5.98% |
| Amazon.com, Inc. | AMZN | 5.75% |
| Meta Platforms, Inc. | META | 3.64% |
| Micron Technology, Inc. | MU | 3.52% |
| Broadcom Inc. | AVGO | 3.38% |
| Advanced Micro Devices, Inc. | AMD | 3.29% |
| Tesla, Inc. | TSLA | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | €0.21785 | Jul 8, 2026 |
| May 21, 2026 | €0.25978 | Jun 5, 2026 |
| Apr 9, 2026 | €0.18438 | May 8, 2026 |
| Mar 12, 2026 | €0.15753 | Apr 7, 2026 |
| Feb 12, 2026 | €0.19056 | Mar 6, 2026 |
| Jan 15, 2026 | €0.23778 | Feb 6, 2026 |