JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (LON:JEPQ)
London
· Delayed Price · Currency is GBP · Price in USD 23.00
+0.24 (1.05%)
At close: Apr 25, 2025, 4:30 PM BST
-9.04% (1Y)
| Assets | 1.22B |
| Expense Ratio | 0.35% |
| PE Ratio | 29.75 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 17,756 |
| Open | 22.81 |
| Previous Close | 22.76 |
| Day's Range | 22.81 - 23.22 |
| 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 1085.38m 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
51.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.32% |
| Microsoft Corporation | MSFT | 7.89% |
| NVIDIA Corporation | NVDA | 7.62% |
| Amazon.com, Inc. | AMZN | 5.92% |
| Alphabet Inc. | GOOG | 4.74% |
| Meta Platforms, Inc. | META | 3.91% |
| Broadcom Inc. | AVGO | 3.47% |
| Netflix, Inc. | NFLX | 3.04% |
| JPM USD Liquidity LVNAV X (dist.) | n/a | 3.00% |
| Tesla, Inc. | TSLA | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |