JPMorgan Nasdaq Equity Premium Income Active ETFTSX:JEPQ
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- LAST PRICE26.95
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.00/ 183
- Ask / Lots27.05/ 20
- Open / Previous Close--- / 26.95
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JEPQ |
|---|---|---|
| 09:32 ET | 2100 | 26.98 |
| 09:46 ET | 400 | 26.94 |
| 09:51 ET | 600 | 26.96 |
| 10:44 ET | 100 | 26.94 |
| 10:47 ET | 300 | 26.93 |
| 11:21 ET | 600 | 26.9 |
| 12:44 ET | 300 | 26.9 |
| 01:00 ET | 1000 | 26.92 |
| 01:44 ET | 1400 | 26.93 |
| 03:33 ET | 100 | 26.93 |
| 03:48 ET | 600 | 26.93 |
| 03:51 ET | 100 | 26.94 |
| 03:57 ET | 200 | 26.95 |
Asset Class
| US Equity | 96.1% |
|---|---|
| Cash | 2.1% |
| Int'l Equity | 1.9% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 49.5% |
|---|---|
| Communication Services | 16.1% |
| Consumer Cyclical | 13.7% |
| Healthcare | 6.2% |
| Consumer Defensive | 5.5% |
| Industrials | 3.6% |
| Utilities | 1.3% |
| Basic Mat. | 1.2% |
| Financial Serv.s | 0.7% |
| Energy | 0.4% |
| Real Estate | 0.2% |
Geographic Region
| United States | 97.7% |
|---|---|
| Europe | 1.4% |
| Latin America | 0.8% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 8.9% | 0.00% | $1.2M |
NVIDIA Corp | Long | 8.7% | 0.00% | $1.2M |
Microsoft Corp | Long | 7.8% | 0.00% | $1.1M |
Meta Platforms Inc Class A | Long | 5.3% | 0.00% | $719.9K |
Amazon.com Inc | Long | 5.2% | 0.00% | $705.2K |
Alphabet Inc Class C | Long | 4.8% | 0.00% | $653.3K |
Broadcom Inc | Long | 4.4% | 0.00% | $599.0K |
Tesla Inc | Long | 2.8% | 0.00% | $382.3K |
Netflix Inc | Long | 2.4% | 0.00% | $319.0K |
Costco Wholesale Corp | Long | 1.9% | 0.00% | $256.8K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Alternative Equity Focused |
Sponsor | JPMorgan Asset Management (Canada) Inc. |
Inception | September 27, 2024 |
JPMorgan Nasdaq Equity Premium Income Active ETF seeks current income while maintaining prospects for capital appreciation.
| Total Net Assets | $13.5M |
|---|---|
| Shares Out. | 675.0K |
| Net Asset Value (NAV) | $26.88 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 33.7 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |