JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (LON:JEPQ)
London · Delayed Price · Currency is GBP · Price in USD 26.21
+0.49 (1.93%)
At close: Oct 20, 2025
1.93% (1Y)
| Assets | 1.66B |
| Expense Ratio | 0.35% |
| PE Ratio | 33.69 |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 9.45% |
| Ex-Dividend Date | Oct 9, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 234.85% |
| 1-Year Return | n/a |
| Volume | 12,533 |
| Open | 26.08 |
| Previous Close | 25.71 |
| Day's Range | 25.96 - 26.22 |
| 52-Week Low | 19.58 |
| 52-Week High | 28.00 |
| Beta | n/a |
| Holdings | 109 |
| 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
55.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.49% |
| Microsoft Corporation | MSFT | 8.34% |
| Apple Inc. | AAPL | 8.12% |
| Broadcom Inc. | AVGO | 5.35% |
| Alphabet Inc. | GOOG | 4.93% |
| Amazon.com, Inc. | AMZN | 4.66% |
| Meta Platforms, Inc. | META | 4.25% |
| JPM USD Liquidity LVNAV X (dist.) | n/a | 3.49% |
| Tesla, Inc. | TSLA | 3.46% |
| Netflix, Inc. | NFLX | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 9, 2025 | $0.13196 | Nov 7, 2025 |
| 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 |