JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (ETR:JEQP)
Germany · Delayed Price · Currency is EUR 23.08
+0.08 (0.35%)
Last updated: May 6, 2026, 4:16 PM CET
10.51% (1Y)
| Assets | 2.60B |
| Expense Ratio | 0.004% |
| PE Ratio | 33.69 |
| Dividend (ttm) | 2.43 |
| Dividend Yield | 10.57% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 355.99% |
| 1-Year Return | +23.40% |
| Volume | 50 |
| Open | 23.04 |
| Previous Close | 23.00 |
| Day's Range | 23.01 - 23.12 |
| 52-Week Low | 20.44 |
| 52-Week High | 23.46 |
| Beta | n/a |
| Holdings | 118 |
| 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 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
Performance
JEQP had a total return of 23.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Top 10 Holdings
49.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.98% |
| Apple Inc. | AAPL | 7.80% |
| Alphabet Inc. | GOOG | 6.23% |
| Microsoft Corporation | MSFT | 5.89% |
| Amazon.com, Inc. | AMZN | 4.91% |
| Meta Platforms, Inc. | META | 3.69% |
| JPM USD Liquidity LVNAV X (dist.) | JPMULXD.LU | 3.26% |
| Tesla, Inc. | TSLA | 3.18% |
| Walmart Inc. | WMT | 3.03% |
| Broadcom Inc. | AVGO | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2025 | €0.18065 | Jan 8, 2026 |
| Nov 13, 2025 | €0.19943 | Dec 5, 2025 |