ETFs Profile Summary

LAST PRICE
56.57
TODAY'S CHANGE (%)
Trending Up0.10 (0.18%)

Bid / Lots
56.50/ 28
Ask / Lots
56.65/ 40
Open / Previous Close
56.47 / 56.47
Day Range
Low 56.33
High 56.61
52 Week Range
Low 47.67
High 56.78
Volume
2,981,303
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 173 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 56.47
Time	Volume	JEPQ
09:32 ET	67628	56.45
09:33 ET	12564	56.4801
09:35 ET	55497	56.5009
09:37 ET	23240	56.52
09:39 ET	17819	56.4601
09:42 ET	6573	56.5299
09:44 ET	12307	56.545
09:46 ET	14005	56.54
09:48 ET	21690	56.55
09:50 ET	9529	56.58
09:51 ET	19446	56.47
09:53 ET	18444	56.45
09:55 ET	11429	56.4801
09:57 ET	32301	56.53
10:00 ET	7150	56.555
10:02 ET	32065	56.5295
10:04 ET	34376	56.535
10:06 ET	19040	56.4775
10:08 ET	31437	56.4983
10:09 ET	13342	56.48
10:11 ET	28393	56.4187
10:13 ET	11477	56.42
10:15 ET	21088	56.405
10:18 ET	17368	56.41
10:20 ET	12042	56.439
10:22 ET	10196	56.44
10:24 ET	19013	56.3653
10:26 ET	21257	56.45
10:27 ET	19286	56.439298
10:29 ET	14147	56.33
10:31 ET	29695	56.39
10:33 ET	24312	56.38
10:36 ET	21653	56.3605
10:38 ET	15101	56.3999
10:40 ET	19950	56.46
10:42 ET	35278	56.49
10:44 ET	26506	56.52
10:45 ET	10180	56.54
10:47 ET	11367	56.52
10:49 ET	21275	56.515
10:51 ET	10709	56.5297
10:54 ET	8499	56.54
10:56 ET	15689	56.525
10:58 ET	9129	56.535
11:00 ET	12845	56.54
11:02 ET	19562	56.555
11:03 ET	8492	56.52
11:05 ET	4253	56.525
11:07 ET	8949	56.529
11:09 ET	9584	56.5098
11:12 ET	31881	56.485
11:14 ET	10478	56.495
11:16 ET	8866	56.465
11:18 ET	12276	56.4507
11:20 ET	20469	56.44
11:21 ET	9967	56.37
11:23 ET	14842	56.4201
11:25 ET	12872	56.425
11:27 ET	8529	56.385
11:30 ET	3395	56.42
11:32 ET	4889	56.405
11:34 ET	12138	56.4
11:36 ET	11053	56.395
11:38 ET	12615	56.41
11:39 ET	8359	56.455
11:41 ET	9991	56.44
11:43 ET	20256	56.4252
11:45 ET	5692	56.395
11:48 ET	8049	56.38
11:50 ET	6400	56.4217
11:52 ET	4978	56.45
11:54 ET	7971	56.4899
11:56 ET	65067	56.51
11:57 ET	9241	56.505
11:59 ET	5232	56.5071
12:01 ET	20497	56.47
12:03 ET	6831	56.495
12:06 ET	14380	56.505
12:08 ET	10892	56.4901
12:10 ET	30112	56.5075
12:12 ET	14558	56.495
12:14 ET	16031	56.535
12:15 ET	11547	56.5299
12:17 ET	2729	56.525
12:19 ET	24500	56.52
12:21 ET	2275	56.5271
12:24 ET	11465	56.54
12:26 ET	30670	56.515
12:28 ET	10238	56.5397
12:30 ET	23307	56.5372
12:32 ET	8640	56.52
12:33 ET	14915	56.515
12:35 ET	92690	56.5097
12:37 ET	8076	56.4921
12:39 ET	6311	56.495
12:42 ET	5524	56.49
12:44 ET	7170	56.5
12:46 ET	6897	56.505
12:48 ET	5511	56.51
12:50 ET	2921	56.52
12:51 ET	6331	56.555
12:53 ET	13228	56.5599
12:55 ET	21026	56.57
12:57 ET	2671	56.575
01:00 ET	4167	56.56
01:02 ET	6824	56.559
01:04 ET	11293	56.55
01:06 ET	9111	56.58
01:08 ET	5483	56.575
01:09 ET	6276	56.574911
01:11 ET	4498	56.585
01:13 ET	37341	56.6035
01:15 ET	24751	56.585
01:18 ET	2392	56.595
01:20 ET	8119	56.5878
01:22 ET	3347	56.5849
01:24 ET	7483	56.595
01:26 ET	7188	56.5999
01:27 ET	2411	56.585
01:29 ET	5352	56.5612
01:31 ET	13577	56.575
01:33 ET	4819	56.6
01:36 ET	9890	56.575
01:38 ET	4066	56.56
01:40 ET	23142	56.5401
01:42 ET	13762	56.545
01:44 ET	11049	56.525
01:45 ET	3092	56.525
01:47 ET	7063	56.5398
01:49 ET	7804	56.5571
01:51 ET	6254	56.53
01:54 ET	5023	56.5201
01:56 ET	2156	56.53
01:58 ET	3228	56.53
02:00 ET	10042	56.5568
02:02 ET	9378	56.5271
02:03 ET	3789	56.5317
02:05 ET	10793	56.535
02:07 ET	15235	56.535
02:09 ET	3250	56.53
02:12 ET	6740	56.519
02:14 ET	53519	56.52
02:16 ET	3022	56.519
02:18 ET	10741	56.47
02:20 ET	3595	56.4601
02:21 ET	16120	56.505
02:23 ET	7138	56.51
02:25 ET	2353	56.509
02:27 ET	16490	56.525
02:30 ET	8008	56.52
02:32 ET	9568	56.515
02:34 ET	9344	56.525
02:36 ET	6183	56.539
02:38 ET	22589	56.5399
02:39 ET	4866	56.545
02:41 ET	12343	56.5397
02:43 ET	9379	56.535
02:45 ET	3375	56.525
02:48 ET	1686	56.5221
02:50 ET	9714	56.545
02:52 ET	11633	56.5499
02:54 ET	2598	56.535
02:56 ET	5436	56.55
02:57 ET	8092	56.559
02:59 ET	6448	56.565
03:01 ET	3525	56.55
03:03 ET	5964	56.535
03:06 ET	17678	56.4901
03:08 ET	2629	56.5266
03:10 ET	7408	56.505974
03:12 ET	29139	56.5
03:14 ET	15060	56.495
03:15 ET	7558	56.48
03:17 ET	5557	56.5
03:19 ET	4577	56.505
03:21 ET	3946	56.515
03:24 ET	1583	56.509
03:26 ET	9833	56.515
03:28 ET	8156	56.52
03:30 ET	8664	56.525
03:32 ET	65425	56.506474
03:33 ET	14284	56.535
03:35 ET	9460	56.529
03:37 ET	2181	56.5211
03:39 ET	7391	56.515
03:42 ET	18286	56.515
03:44 ET	10219	56.5
03:46 ET	8101	56.51
03:48 ET	6102	56.53
03:50 ET	17469	56.5369
03:51 ET	48673	56.55
03:53 ET	7703	56.57
03:55 ET	11874	56.575
03:57 ET	7572	56.578
04:00 ET	76889	56.57

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.04%
08/28/2024	0.05%
08/29/2024	0.04%
08/30/2024	-0.01%
09/03/2024	0.08%
09/04/2024	0.02%
09/05/2024	-0.02%
09/09/2024	-0.01%
09/10/2024	-0.03%
09/11/2024	0.01%
09/12/2024	0.01%
09/13/2024	-0.04%
09/16/2024	0.02%
09/17/2024	0.02%
09/18/2024	0.06%
09/19/2024	-0.02%
09/20/2024	0.06%
09/23/2024	0.09%
09/24/2024	0.06%
09/25/2024	0.00%
09/26/2024	0.03%
09/27/2024	0.05%
10/01/2024	0.01%
10/03/2024	-0.07%
10/04/2024	0.00%
10/07/2024	0.01%
10/08/2024	0.00%
10/09/2024	0.00%
10/10/2024	-0.01%
10/11/2024	-0.03%
10/14/2024	-0.01%
10/15/2024	0.02%
10/16/2024	0.03%
10/17/2024	0.05%
10/18/2024	0.01%
10/21/2024	0.02%
10/22/2024	0.03%
10/23/2024	0.06%
10/24/2024	0.03%
10/25/2024	-0.01%
10/28/2024	0.03%
10/30/2024 Largest Premium	0.11%
11/01/2024	-0.01%
11/04/2024	0.09%
11/05/2024	0.00%
11/06/2024 Largest Discount	-0.13%
11/07/2024	0.02%
11/08/2024	-0.01%
11/11/2024	0.00%
11/12/2024	0.05%
11/13/2024	0.05%
11/14/2024	0.02%
11/15/2024	0.03%
11/18/2024	0.02%
11/19/2024	0.00%
11/20/2024	0.03%
11/21/2024	0.03%
11/22/2024	-0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	79.9%
Convertible	16.7%
Non-US Stock	2.2%
Cash	1.2%
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	41.3%
Communication Services	13.4%
Consumer Cyclical	11.5%
Healthcare	5.2%
Consumer Defensive	4.6%
Industrials	3.0%
Utilities	1.1%
Basic Mat.	1.0%
Financial Serv.s	0.6%
Energy	0.3%
Real Estate	0.2%

Geographic Region

Geographic Region
United States	97.3%
Europe	1.4%
Latin America	0.8%
Asia/Oceania	0.4%
Africa	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	7.4%	+0.62%	$1.3B
United StatesNVDA NVIDIA Corp	Long	7.3%	+0.62%	$1.3B
United StatesMSFT Microsoft Corp	Long	6.5%	+0.62%	$1.1B
United StatesMETA Meta Platforms Inc Class A	Long	4.4%	+0.62%	$782.4M
United StatesAMZN Amazon.com Inc	Long	4.3%	+0.62%	$765.6M
United StatesGOOG Alphabet Inc Class C	Long	4.0%	+0.62%	$709.3M
United StatesAVGO Broadcom Inc	Long	3.7%	+0.62%	$650.2M
United StatesTSLA Tesla Inc	Long	2.4%	+0.62%	$415.1M
United StatesNFLX Netflix Inc	Long	2.0%	+0.61%	$347.2M
CanadaNdx_3	Long	1.7%	0.00%	$307.9M
As of 2024-11-20

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	S&P 500 TR USD
Category	Derivative Income
Sponsor	J.P. Morgan Investment Management, Inc.
Inception	May 3, 2022
As of 2024-10-31

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fundâ€™s primary benchmark, the Nasdaq-100 IndexÂ® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.

Holding Details
Total Net Assets	$17.7B
Shares Out.	336.4M
Net Asset Value (NAV)	$56.57
Prem/Discount to NAV	-0.01%
P/E Ratio	33.5
Dividend Yield	9.36%
Dividend per Share	5.29 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/5/2024
Beta	---
Morningstar Investment Style	Derivative Income
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

JPMorgan Nasdaq Equity Premium Income ETF
NASDAQ:JEPQUnited States

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