JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (SWX:JEPQ)
Switzerland · Delayed Price · Currency is CHF · Price in USD 25.12
+0.08 (0.34%)
At close: Aug 8, 2025, 5:20 PM CET
0.34% (1Y)
| Assets | 1.92B |
| Expense Ratio | 0.35% |
| PE Ratio | 33.54 |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 6.97% |
| Ex-Dividend Date | Aug 14, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 233.87% |
| 1-Year Return | n/a |
| Volume | 4,657 |
| Open | 25.05 |
| Previous Close | 25.03 |
| Day's Range | 25.05 - 25.12 |
| 52-Week Low | 19.98 |
| 52-Week High | 26.47 |
| 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 1897.84m in AUM and 93 holdings. The objective of the Sub-Fund is to provide income and long-term capital growth.
Asset Class Equity
Category Total Market
Stock Exchange SIX Swiss Exchange
Ticker Symbol JEPQ
Provider JPMorgan
Top 10 Holdings
55.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.72% |
| Microsoft Corporation | MSFT | 9.16% |
| Apple Inc. | AAPL | 7.48% |
| Amazon.com, Inc. | AMZN | 5.95% |
| Broadcom Inc. | AVGO | 4.98% |
| Alphabet Inc. | GOOG | 4.63% |
| Meta Platforms, Inc. | META | 4.35% |
| Netflix, Inc. | NFLX | 3.80% |
| Tesla, Inc. | TSLA | 2.67% |
| JPM USD Liquidity LVNAV X (dist.) | JPMULXD.LU | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 14, 2025 | 0.19952 CHF | Sep 8, 2025 |
| Jul 10, 2025 | 0.16703 CHF | Aug 7, 2025 |
| Jun 12, 2025 | 0.29869 CHF | Jul 8, 2025 |
| May 8, 2025 | 0.25136 CHF | Jun 6, 2025 |
| Apr 10, 2025 | 0.17285 CHF | May 7, 2025 |
| Mar 13, 2025 | 0.21014 CHF | Apr 7, 2025 |