JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (LON:JEPQ)
London · Delayed Price · Currency is GBP · Price in USD 24.93
-0.54 (-2.10%)
Last updated: Apr 2, 2026, 12:37 PM GMT
8.11% (1Y)
| Assets | 2.06B |
| Expense Ratio | 0.35% |
| PE Ratio | 33.69 |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 11.50% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 280.27% |
| 1-Year Return | +23.64% |
| Volume | 11,984 |
| Open | 25.12 |
| Previous Close | 25.47 |
| Day's Range | 24.91 - 25.12 |
| 52-Week Low | 19.58 |
| 52-Week High | 27.80 |
| Beta | n/a |
| Holdings | 116 |
| 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
Performance
JEPQ had a total return of 23.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.
Top 10 Holdings
49.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.74% |
| Apple Inc. | AAPL | 7.78% |
| Alphabet Inc. | GOOG | 6.47% |
| Microsoft Corporation | MSFT | 5.98% |
| Amazon.com, Inc. | AMZN | 4.75% |
| Meta Platforms, Inc. | META | 4.01% |
| Tesla, Inc. | TSLA | 3.30% |
| Walmart Inc. | WMT | 2.99% |
| JPM USD Liquidity LVNAV X (dist.) | n/a | 2.97% |
| Micron Technology, Inc. | MU | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.1823 | Apr 7, 2026 |
| Feb 12, 2026 | $0.2261 | Mar 6, 2026 |
| Jan 15, 2026 | $0.2771 | Feb 6, 2026 |
| Dec 11, 2025 | $0.2104 | Jan 8, 2026 |
| Nov 13, 2025 | $0.2312 | Dec 5, 2025 |
| Oct 9, 2025 | $0.1755 | Nov 7, 2025 |