NasdaqGM - Nasdaq Real Time Price • USD
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
As of 3:07 PM EDT. Market Open.
Loading Chart for JEPQ
DELL
- Previous Close
54.38 - Open
54.47 - Bid 54.49 x 200
- Ask 54.50 x 700
- Day's Range
54.38 - 54.55 - 52 Week Range
44.95 - 54.55 - Volume
2,606,821 - Avg. Volume
2,691,470 - Net Assets 12.37B
- NAV 54.36
- PE Ratio (TTM) 34.12
- Yield 9.27%
- YTD Daily Total Return 12.23%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.35%
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
JPMorgan
Fund Family
Derivative Income
Fund Category
12.37B
Net Assets
2022-05-03
Inception Date
Performance Overview: JEPQ
Trailing returns as of 5/24/2024. Category is Derivative Income.
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Holdings: JEPQ
Top 9 Holdings (38.56% of Total Assets)
Sector Weightings
SectorJEPQ
Technology 49.57%
Communication Services 15.63%
Consumer Cyclical 13.74%
Healthcare 6.67%
Consumer Defensive 6.49%
Industrials 4.04%
Basic Materials 1.29%
Utilities 1.15%
Financial Services 0.69%
Energy 0.47%
Real Estate 0.26%
Recent News: JEPQ
Research Reports: JEPQ
Mid Cap U.S. Pick List May 2024
This pick list highlights constituents of the Morningstar US Mid Cap Index that we believe offer investors the best risk-adjusted return prospects. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market.
Realty Income Earnings: Invests Over $300 Million in Europe at Average 8.2% Cap Rate
Realty Income owns roughly 13,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.
RatingPrice TargetWhat does Argus have to say about MPW?
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $4.00
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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