JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (LON:JEPQ)
London · Delayed Price · Currency is GBP · Price in USD 25.60
+0.10 (0.37%)
At close: Sep 15, 2025
0.37% (1Y)
| Assets | 1.53B |
| Expense Ratio | 0.35% |
| PE Ratio | 33.69 |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 6.74% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 226.90% |
| 1-Year Return | n/a |
| Volume | 28,015 |
| Open | 25.74 |
| Previous Close | 25.51 |
| Day's Range | 25.44 - 25.74 |
| 52-Week Low | 19.58 |
| 52-Week High | 28.00 |
| Beta | n/a |
| Holdings | 110 |
| 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 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
55.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.11% |
| Microsoft Corporation | MSFT | 9.51% |
| Apple Inc. | AAPL | 7.33% |
| Amazon.com, Inc. | AMZN | 6.15% |
| Broadcom Inc. | AVGO | 5.27% |
| Alphabet Inc. | GOOG | 4.87% |
| Meta Platforms, Inc. | META | 4.41% |
| Netflix, Inc. | NFLX | 3.19% |
| Tesla, Inc. | TSLA | 2.51% |
| Advanced Micro Devices, Inc. | AMD | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | £0.13224 | Oct 7, 2025 |
| Aug 14, 2025 | £0.18255 | Sep 8, 2025 |
| Jul 10, 2025 | £0.15446 | Aug 7, 2025 |
| Jun 12, 2025 | £0.27028 | Jul 8, 2025 |
| May 8, 2025 | £0.22859 | Jun 6, 2025 |
| Apr 10, 2025 | £0.16092 | May 7, 2025 |