NasdaqGM - Delayed Quote USD

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

46.60
-2.75
(-5.57%)
At close: April 4 at 4:00:03 PM EDT
44.77
-1.83
(-3.93%)
Pre-Market: 9:29:15 AM EDT
Advanced Chart
Loading Chart for JEPQ
  • Previous Close 49.35
  • Open 47.93
  • Bid 43.91 x 200
  • Ask 50.83 x 200
  • Day's Range 46.53 - 48.30
  • 52 Week Range 46.53 - 58.54
  • Volume 22,359,971
  • Avg. Volume 6,141,298
  • Net Assets 22.73B
  • NAV 46.57
  • PE Ratio (TTM) 27.03
  • Yield 10.92%
  • YTD Daily Total Return -15.07%
  • 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

22.73B

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 4/4/2025. Category is Derivative Income.

YTD Return

JEPQ
15.07%
Category
4.36%
 

1-Year Return

JEPQ
2.25%
Category
4.04%
 

3-Year Return

JEPQ
0.00%
Category
5.03%
 
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Holdings: JEPQ

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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%
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Recent News: JEPQ

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Research Reports: JEPQ

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