JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (ETR:JEQP)
20.81
+0.44 (2.14%)
May 2, 2025, 4:00 PM EDT
-12.05% (1Y)
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 assetsName | 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% |
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 |