JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (LON:JEPQ)
London · Delayed Price · Currency is GBP · Price in USD 27.88
-0.01 (-0.02%)
Jun 19, 2026, 4:35 PM GMT
16.85% (1Y)
| Assets | 2.55B |
| Expense Ratio | 0.35% |
| PE Ratio | 33.69 |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 9.72% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 247.41% |
| 1-Year Return | +29.61% |
| Volume | 94,449 |
| Open | 27.76 |
| Previous Close | 27.88 |
| Day's Range | 27.65 - 27.88 |
| 52-Week Low | 23.55 |
| 52-Week High | 27.95 |
| Beta | 0.60 |
| Holdings | 116 |
| Inception Date | Oct 29, 2024 |
About JEPQ
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 29.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.11%.
Top 10 Holdings
53.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.46% |
| Apple Inc. | AAPL | 7.67% |
| Alphabet Inc. | GOOG | 7.65% |
| Microsoft Corporation | MSFT | 5.98% |
| Amazon.com, Inc. | AMZN | 5.75% |
| Meta Platforms, Inc. | META | 3.64% |
| Micron Technology, Inc. | MU | 3.52% |
| Broadcom Inc. | AVGO | 3.38% |
| Advanced Micro Devices, Inc. | AMD | 3.29% |
| Tesla, Inc. | TSLA | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.2517 | Jul 8, 2026 |
| May 21, 2026 | $0.3021 | Jun 5, 2026 |
| 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 |