JPMorgan Nasdaq Equity Premium Income ETF
NASDAQ:JEPQ

  • LAST PRICE
    55.27
  • TODAY'S CHANGE (%)
    0.28 (0.51%)
  • Bid / Lots
    55.27/ 9
  • Ask / Lots
    55.30/ 28
  • Open / Previous Close
    55.19 / 54.99
  • Day Range
    55.14
    55.32
  • 52 Week Range
    44.95
    56.18
  • Volume
    1,907,695
  • Overall Morningstar Rating
    Not Ratedout of 171 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		80.2%
Convertible		15.7%
Non-US Stock		2.3%
Cash		1.8%
Non-US Bond		0
Other		0
Sectors
Technology41.9%
Communication Services13.0%
Consumer Cyclical11.3%
Healthcare5.4%
Consumer Defensive4.8%
Industrials3.0%
Utilities1.1%
Basic Mat.1.0%
Financial Serv.s0.6%
Energy0.3%
Real Estate0.2%
Geographic Region
United States		97.2%
Europe		1.6%
Latin America		0.8%
Asia/Oceania		0.4%
Africa		0
Canada		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
7.6%
+0.30%
$1.3B
MSFT
Microsoft Corp
Long
6.9%
+0.29%
$1.1B
NVDA
NVIDIA Corp
Long
6.6%
+0.30%
$1.1B
META
Meta Platforms Inc Class A
Long
4.5%
+0.29%
$745.9M
AMZN
Amazon.com Inc
Long
4.3%
+0.29%
$723.3M
GOOG
Alphabet Inc Class C
Long
3.9%
+0.29%
$649.0M
AVGO
Broadcom Inc
Long
3.7%
+0.30%
$624.3M
TSLA
Tesla Inc
Long
2.5%
+0.29%
$410.8M
NFLX
Netflix Inc
Long
1.8%
+0.29%
$308.0M
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)
Long
1.8%
+4.20%
$293.4M
As of 2024-10-10

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

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
NASDAQ 100 TR USD
Category
Derivative Income
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
May 3, 2022
As of 2024-09-30

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 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.

Holding Details
Total Net Assets$16.8B
Shares Out.314.6M
Net Asset Value (NAV)$54.96
Prem/Discount to NAV0.05%
P/E Ratio34.5
Dividend Yield9.44%
Dividend per Share5.22 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/3/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%