J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ): ETF
ETF traded on XNAS under symbol JEPQ. Quoted in usd.
JPMorgan Nasdaq Equity Premium Income ETF
+0.02%$58.43
XNAS:JEPQUS Equity
AUM $42.76B·YTD --·Yield --
XNAS:JEPQ$58.43+0.02%AUM $42.76BAbout JEPQ
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
Largest holdings
- NVDA NVIDIA CORP COMMON STOCK7.10%
- AAPL APPLE INC COMMON STOCK6.95%
- MSFT MICROSOFT CORP COMMON5.55%
- GOOG ALPHABET INC-CL C -4.59%
- MU MICRON TECHNOLOGY INC4.24%
- AMZN AMAZON.COM INC COMMON3.87%
- AMD ADVANCED MICRO DEVICES3.48%
- META META PLATFORMS INC2.74%
- TSLA TESLA INC COMMON STOCK2.20%
- WMT WALMART INC COMMON STOCK1.91%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$42.76B
NAV$58.41
Premium/Discount+0.03%
Expense Ratio0.35%
Market Cap$42.70B
Shares Outstanding697.70M
Inception DateMay 3, 2022
Fund Details
IssuerJ.P. Morgan
Asset ClassUS Equity
Beta0.84
SectorFinancial Services
DomicileUS
52-Week Range
$53.51$61.72
Current: $58.43
Volume
Volume5.18M
Avg Volume6.30M
Vol/Avg0.82x
30d
6.81M
60d
6.13M
90d
6.19M
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