JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
| Assets | $13.33B |
| Expense Ratio | 0.35% |
| PE Ratio | 33.89 |
| Shares Out | 244.78M |
| Dividend (ttm) | $4.77 |
| Dividend Yield | 8.81% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | 298.68% |
| 1-Year Return | +16.36% |
| Volume | 1,853,079 |
| Open | 54.14 |
| Previous Close | 54.07 |
| Day's Range | 54.02 - 54.14 |
| 52-Week Low | 44.95 |
| 52-Week High | 54.47 |
| Beta | 0.85 |
| Holdings | 100 |
| Inception Date | May 3, 2022 |
About JEPQ
Fund Home PageThe JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation. JEPQ was launched on May 3, 2022 and is issued by JPMorgan Chase.
Top 10 Holdings
41.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.36% |
| Apple Inc | AAPL | 6.31% |
| NVIDIA Corporation | NVDA | 5.56% |
| Amazon.com, Inc. | AMZN | 4.70% |
| Alphabet Inc. | GOOG | 4.67% |
| Meta Platforms, Inc. | META | 4.03% |
| Broadcom Inc. | AVGO | 3.12% |
| Advanced Micro Devices, Inc. | AMD | 1.97% |
| NDX_17 | n/a | 1.96% |
| NDX_16 | n/a | 1.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.43112 | May 6, 2024 |
| Apr 1, 2024 | $0.42728 | Apr 4, 2024 |
| Mar 1, 2024 | $0.38037 | Mar 6, 2024 |
| Feb 1, 2024 | $0.34167 | Feb 6, 2024 |
| Dec 28, 2023 | $0.39248 | Jan 3, 2024 |
| Dec 1, 2023 | $0.42214 | Dec 6, 2023 |
News
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The JPMorgan Equity Premium Income (JEPI) and JPMorgan Nasdaq Equity Premium Income (JEPQ) ETFs have become highly popular among investors. JEPI has gained over $33 billion in assets while JEPQ has $1...
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JEPI, JEPQ, and JPIE ETF scorecard for 2024 so far
The first quarter of 2024 was a successful one for stock market investors as the key indices like the S&P 500, Nasdaq 100, and Dow Jones surged to their record highs. The three indices jumped by 9.19%...
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Nasdaq 100 index raging bull will be epic: QQQ vs JEPQ ETF
The Nasdaq 100 index is in a major bull run and many analysts believe that it has more room to run. The index, which tracks the biggest technology companies, surged to $174 on Tuesday, meaning that it...
JEPI and JEPQ ETFs had record inflows in 2024: were they worth it?
The JPMorgan Equity Premium Income ETF (JEPI) and JPMorgan Nasdaq Equity Premium ETF (JEPQ) had a strong performance in 2023 in terms of assets. JEPI's total assets surged by over $12 billion and hit ...
4 Best Dividends For A 2024 AI Bubble
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Final Trades: ABBV, AMD and JEPQ
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How To Play A Bounce In Tech With Dividends Up To 12%
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Why investors are flooding into active etfs
Why investors are flooding into active etfs.
JPMorgan Nasdaq Equity Premium (JEPQ) YTD inflows hit $3.8B
The JPMorgan Nasdaq Equity Premium (JEPQ) ETF has done well this year, helped by the soaring technology companies. The fund was trading at $48.55 on Wednesday, a few points below its all-time high of ...
Final Trades: CVS, Chubb, Morgan Stanley & more
The "Halftime Report" traders give their top picks to watch for the second half.
Invesco QQQ ETF investors: Buy JP Morgan's JEPQ too
Investing in technology stocks and ETFs has been a great way to make money over the years. In this period, companies like Tesla, Amazon, and Google have grown from small startups to trillion-dollar co...
As JEPI and JEPQ ETFs gain traction, are they good income investments?
Covered call ETFs are becoming extremely popular among investors. Data shows that investors have poured over $10 billion in JPMorgan Equity Premium Equity Income ETF (JEPI), bringing its total assets ...
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