JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (LON:JEPQ)
London flag London · Delayed Price · Currency is GBP · Price in USD
23.83
+0.03 (0.12%)
At close: May 28, 2025, 4:30 PM BST
-5.73%
Assets 1.31B
Expense Ratio 0.35%
PE Ratio 32.86
Dividend (ttm) 0.97
Dividend Yield 4.09%
Ex-Dividend Date May 8, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume 5,308
Open 23.89
Previous Close 23.81
Day's Range 23.76 - 23.89
52-Week Low 19.58
52-Week High 28.00
Beta n/a
Holdings 111
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 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 London Stock Exchange
Ticker Symbol JEPQ
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 £0.22859 Jun 6, 2025
Apr 10, 2025 £0.16092 May 7, 2025
Mar 13, 2025 £0.18346 Apr 7, 2025
Feb 13, 2025 £0.09945 Mar 7, 2025
Jan 16, 2025 £0.15203 Feb 7, 2025
Dec 12, 2024 £0.1499 Jan 8, 2025
Full Dividend History