NasdaqGM - Nasdaq Real Time Price USD
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
46.46
-0.14
(-0.30%)
As of 1:18:38 PM EDT. Market Open.
Top 10 Holdings (42.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJEPQ
Technology 49.46%
Communication Services 16.02%
Consumer Cyclical 14.38%
Healthcare 6.28%
Consumer Defensive 5.68%
Industrials 4.18%
Utilities 1.47%
Basic Materials 1.26%
Financial Services 0.69%
Energy 0.34%
Real Estate 0.26%
Overall Portfolio Composition (%)
| Stocks | 80.84% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.14 |
| Price/Sales | 0.19 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Derivative Income |
| Fund Family | JPMorgan |
| Net Assets | 22.73B |
| YTD Daily Total Return | -15.07% |
| Yield | 10.92% |
| Legal Type | Exchange Traded Fund |
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