NasdaqGM - Nasdaq Real Time Price USD

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

47.44
-1.91
(-3.87%)
As of 11:45:54 AM EDT. Market Open.
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  • Previous Close 49.35
  • Open 47.93
  • Bid 47.42 x 500
  • Ask 47.50 x 500
  • Day's Range 46.78 - 48.30
  • 52 Week Range 46.78 - 58.54
  • Volume 10,402,911
  • Avg. Volume 5,851,693
  • Net Assets 23.44B
  • NAV 51.90
  • PE Ratio (TTM) 27.59
  • Yield 9.91%
  • YTD Daily Total Return -10.06%
  • 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

23.44B

Net Assets

2022-05-03

Inception Date

More about JPMorgan Nasdaq Equity Premium Income ETF

Performance Overview: JEPQ

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Trailing returns as of 4/3/2025. Category is Derivative Income.

YTD Return

JEPQ
10.06%
Category
0.10%
 

1-Year Return

JEPQ
2.24%
Category
12.83%
 

3-Year Return

JEPQ
0.00%
Category
7.23%
 
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Holdings: JEPQ

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Sector Weightings

SectorJEPQ
Technology   50.25%
Communication Services   15.96%
Consumer Cyclical   14.55%
Healthcare   6.14%
Consumer Defensive   5.37%
Industrials   3.94%
Utilities   1.36%
Basic Materials   1.17%
Financial Services   0.68%
Energy   0.31%
Real Estate   0.26%
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Recent News: JEPQ

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Research Reports: JEPQ

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