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

Germany flag Germany · Delayed Price · Currency is EUR
20.81
+0.44 (2.14%)
May 2, 2025, 4:00 PM EDT
-12.05%
Assets 1.24B
Expense Ratio 0.35%
PE Ratio 30.28
Dividend (ttm) 1.19
Dividend Yield 5.74%
Ex-Dividend Date May 8, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume 66,666
Open 20.70
Previous Close 20.37
Day's Range 20.65 - 20.94
52-Week Low n/a
52-Week High n/a
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 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
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol JEQP
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.) JPMULXD.LU 3.00%
Tesla, Inc. TSLA 2.49%
View More Holdings

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