ETFs Profile Summary

LAST PRICE
56.68
TODAY'S CHANGE (%)
Trending Down-0.29 (-0.51%)

Bid / Lots
56.70/ 2
Ask / Lots
56.88/ 3
Open / Previous Close
56.98 / 56.97
Day Range
Low 56.38
High 56.98
52 Week Range
Low 47.67
High 57.04
Volume
4,384,211
above 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. Tuesday's close: 56.97
Time	Volume	JEPQ
09:32 ET	202598	56.815
09:33 ET	38524	56.7827
09:35 ET	26574	56.805
09:37 ET	49655	56.78
09:39 ET	31466	56.7852
09:42 ET	39139	56.78
09:44 ET	23487	56.7841
09:46 ET	15347	56.805
09:48 ET	33824	56.8105
09:50 ET	20019	56.815
09:51 ET	16437	56.8
09:53 ET	43757	56.7601
09:55 ET	41077	56.73
09:57 ET	17580	56.7399
10:00 ET	11968	56.7501
10:02 ET	41399	56.7201
10:04 ET	55866	56.735
10:06 ET	21407	56.745
10:08 ET	47305	56.7301
10:09 ET	36308	56.745
10:11 ET	57262	56.715
10:13 ET	25315	56.6791
10:15 ET	19336	56.6601
10:18 ET	24116	56.635
10:20 ET	39259	56.66
10:22 ET	22711	56.685
10:24 ET	40472	56.625
10:26 ET	24735	56.645
10:27 ET	20326	56.61
10:29 ET	28518	56.6
10:31 ET	20344	56.5907
10:33 ET	5969	56.5999
10:36 ET	18358	56.595
10:38 ET	26540	56.56
10:40 ET	24837	56.515
10:42 ET	14435	56.54
10:44 ET	15859	56.575
10:45 ET	33785	56.605
10:47 ET	15861	56.59
10:49 ET	55744	56.555
10:51 ET	22282	56.5316
10:54 ET	37006	56.54
10:56 ET	25978	56.549
10:58 ET	28257	56.5399
11:00 ET	7257	56.56
11:02 ET	17490	56.53
11:03 ET	79357	56.46
11:05 ET	17000	56.4799
11:07 ET	16892	56.515
11:09 ET	9812	56.52
11:12 ET	37146	56.475
11:14 ET	14160	56.4899
11:16 ET	7184	56.5021
11:18 ET	95789	56.475
11:20 ET	20406	56.48
11:21 ET	22282	56.51
11:23 ET	16262	56.495
11:25 ET	11292	56.475
11:27 ET	10621	56.49
11:30 ET	12917	56.4721
11:32 ET	7516	56.4799
11:34 ET	5629	56.51
11:36 ET	21884	56.535
11:38 ET	12447	56.539
11:39 ET	12668	56.5399
11:41 ET	7242	56.55
11:43 ET	19398	56.525
11:45 ET	12134	56.5001
11:48 ET	22938	56.48
11:50 ET	25352	56.465
11:52 ET	24312	56.445
11:54 ET	12681	56.449
11:56 ET	15582	56.455
11:57 ET	9667	56.455
11:59 ET	14024	56.465
12:01 ET	9092	56.45
12:03 ET	26828	56.4202
12:06 ET	31354	56.42
12:08 ET	13968	56.4101
12:10 ET	24643	56.385
12:12 ET	35405	56.415
12:14 ET	10766	56.435
12:15 ET	7082	56.4301
12:17 ET	9157	56.425
12:19 ET	34058	56.4271
12:21 ET	22573	56.4799
12:24 ET	12521	56.4467
12:26 ET	14651	56.45
12:28 ET	8528	56.47
12:30 ET	2791	56.48
12:32 ET	8425	56.46
12:33 ET	6920	56.4405
12:35 ET	20945	56.46
12:37 ET	11042	56.47
12:39 ET	14967	56.459
12:42 ET	9436	56.4721
12:44 ET	10142	56.4763
12:46 ET	3480	56.475
12:48 ET	9248	56.479
12:50 ET	12281	56.485
12:51 ET	7169	56.4925
12:53 ET	20744	56.52
12:55 ET	7563	56.5065
12:57 ET	6468	56.4907
01:00 ET	11348	56.525
01:02 ET	10272	56.515
01:04 ET	6205	56.519
01:06 ET	13306	56.525
01:08 ET	6199	56.535
01:09 ET	17203	56.545
01:11 ET	16352	56.5699
01:13 ET	5546	56.565
01:15 ET	11566	56.6
01:18 ET	11992	56.5897
01:20 ET	8397	56.5978
01:22 ET	13448	56.605
01:24 ET	15645	56.589
01:26 ET	3264	56.589
01:27 ET	18370	56.595
01:29 ET	43855	56.575
01:31 ET	14706	56.58
01:33 ET	6200	56.6097
01:36 ET	30156	56.62
01:38 ET	38789	56.635
01:40 ET	31524	56.645
01:42 ET	16748	56.6499
01:44 ET	7756	56.635
01:45 ET	4471	56.645
01:47 ET	4548	56.6598
01:49 ET	14293	56.6501
01:51 ET	15220	56.65
01:54 ET	7391	56.649
01:56 ET	9169	56.675
01:58 ET	794	56.69
02:00 ET	10736	56.6801
02:02 ET	11464	56.675
02:03 ET	9431	56.6624
02:05 ET	13261	56.675
02:07 ET	8347	56.665
02:09 ET	15649	56.6699
02:12 ET	2300	56.6601
02:14 ET	34520	56.6671
02:16 ET	12847	56.685
02:18 ET	33550	56.67
02:20 ET	8456	56.665
02:21 ET	14403	56.665
02:23 ET	11121	56.6601
02:25 ET	4162	56.685
02:27 ET	11455	56.67
02:30 ET	17392	56.6699
02:32 ET	8949	56.66
02:34 ET	4470	56.66
02:36 ET	4928	56.6599
02:38 ET	6937	56.64
02:39 ET	5667	56.6597
02:41 ET	5759	56.66
02:43 ET	10930	56.67
02:45 ET	6551	56.6845
02:48 ET	11824	56.675
02:50 ET	33709	56.7001
02:52 ET	33499	56.7
02:54 ET	9498	56.685
02:56 ET	15715	56.6821
02:57 ET	7457	56.69
02:59 ET	10932	56.6779
03:01 ET	13040	56.665
03:03 ET	12218	56.685
03:06 ET	3075	56.7061
03:08 ET	10878	56.6999
03:10 ET	11348	56.7033
03:12 ET	6622	56.7099
03:14 ET	14817	56.69
03:15 ET	19079	56.685
03:17 ET	23729	56.6999
03:19 ET	24897	56.6799
03:21 ET	23660	56.665
03:24 ET	12667	56.665
03:26 ET	10515	56.64
03:28 ET	9822	56.64
03:30 ET	20712	56.645
03:32 ET	45722	56.635
03:33 ET	15566	56.6321
03:35 ET	4644	56.645
03:37 ET	6063	56.655
03:39 ET	50550	56.659
03:42 ET	15260	56.64
03:44 ET	28526	56.615
03:46 ET	7302	56.645
03:48 ET	11750	56.648
03:50 ET	3638	56.66
03:51 ET	65537	56.6867
03:53 ET	20345	56.677
03:55 ET	25718	56.6425
03:57 ET	37522	56.68
04:00 ET	104876	56.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/25/2024	0.00%
11/26/2024	0.02%
11/27/2024	0.06%

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.	339.8M
Net Asset Value (NAV)	$56.65
Prem/Discount to NAV	0.06%
P/E Ratio	33.5
Dividend Yield	9.34%
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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