JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (LON:JEPQ)
London · Delayed Price · Currency is GBP · Price in USD 26.71
+0.05 (0.21%)
At close: Apr 24, 2026
18.31% (1Y)
| Assets | 2.23B |
| Expense Ratio | 0.35% |
| PE Ratio | 33.69 |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 10.62% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 263.99% |
| 1-Year Return | +32.23% |
| Volume | 74,887 |
| Open | 26.70 |
| Previous Close | 26.65 |
| Day's Range | 26.65 - 26.75 |
| 52-Week Low | 22.30 |
| 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 32.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.
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 |
|---|---|---|
| Apr 9, 2026 | $0.2156 | May 8, 2026 |
| 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 |