JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (SWX:JEPQ)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 24.23
+0.03 (0.12%)
At close: Jun 11, 2025, 5:20 PM CET
-4.96% (1Y)
| Assets | 1.58B |
| Expense Ratio | 0.35% |
| PE Ratio | 31.66 |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 5.71% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,864 |
| Open | 24.24 |
| Previous Close | 24.20 |
| Day's Range | 24.23 - 24.26 |
| 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 1334.5m 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
Stock Exchange SIX Swiss Exchange
Ticker Symbol JEPQ
Provider JPMorgan
Top 10 Holdings
53.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.97% |
| Microsoft Corporation | MSFT | 8.37% |
| NVIDIA Corporation | NVDA | 7.78% |
| Amazon.com, Inc. | AMZN | 5.78% |
| Alphabet Inc. | GOOG | 4.87% |
| Broadcom Inc. | AVGO | 4.02% |
| Meta Platforms, Inc. | META | 3.75% |
| Netflix, Inc. | NFLX | 3.72% |
| JPM USD Liquidity LVNAV X (dist.) | n/a | 3.18% |
| Tesla, Inc. | TSLA | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 13, 2025 | 0.11279 CHF | Mar 7, 2025 |
| Jan 16, 2025 | 0.16949 CHF | Feb 7, 2025 |