JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (ETR:JEQP)

Germany flag Germany · Delayed Price · Currency is EUR
20.80
+0.17 (0.82%)
At close: May 27, 2025, 5:30 PM CET
-12.09%
Assets 1.31B
Expense Ratio 0.35%
PE Ratio 32.86
Dividend (ttm) 1.16
Dividend Yield 5.56%
Ex-Dividend Date May 8, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume 70
Open 20.75
Previous Close 20.63
Day's Range 20.75 - 20.95
52-Week Low 18.39
52-Week High 25.48
Beta n/a
Holdings 111
Inception Date Oct 29, 2024

About JEQP

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
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol JEQP
Provider JPMorgan

Top 10 Holdings

53.15% of assets
Name 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%
View More Holdings

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 €0.18077 Feb 7, 2025
Dec 12, 2024 €0.18158 Jan 8, 2025
Full Dividend History