JPMorgan Nasdaq Equity Premium Income ETFNASDAQ:JEPQ
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- LAST PRICE55.23
- TODAY'S CHANGE (%)0.24 (0.44%)
- Bid / Lots55.23/ 1
- Ask / Lots55.24/ 170
- Open / Previous Close55.19 / 54.99
- Day Range
- 52 Week Range
- Volume505,514
- Overall Morningstar RatingNot Ratedout of 170 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JEPQ |
|---|---|---|
| 09:32 ET | 31102 | 55.18 |
| 09:34 ET | 28128 | 55.18 |
| 09:36 ET | 27030 | 55.17 |
| 09:38 ET | 25970 | 55.175 |
| 09:39 ET | 24071 | 55.2 |
| 09:41 ET | 12496 | 55.19 |
| 09:43 ET | 25577 | 55.2376 |
| 09:45 ET | 16695 | 55.2498 |
| 09:48 ET | 23982 | 55.2301 |
| 09:50 ET | 8956 | 55.215 |
| 09:52 ET | 14062 | 55.175 |
| 09:54 ET | 3912 | 55.2171 |
| 09:56 ET | 7288 | 55.2159 |
| 09:57 ET | 6291 | 55.2282 |
| 09:59 ET | 5467 | 55.2219 |
| 10:01 ET | 9994 | 55.237 |
| 10:03 ET | 6932 | 55.225 |
| 10:06 ET | 4042 | 55.2304 |
| 10:08 ET | 5301 | 55.235 |
| 10:10 ET | 54164 | 55.245 |
| 10:12 ET | 2897 | 55.2699 |
| 10:14 ET | 34298 | 55.25 |
| 10:15 ET | 38452 | 55.23 |
| 10:17 ET | 15860 | 55.2298 |
| 10:19 ET | 9665 | 55.215 |
| 10:21 ET | 2783 | 55.23 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.03% |
| 07/23/2024 | 0.04% |
| 07/24/2024 | 0.04% |
| 07/25/2024 | 0.02% |
| 07/26/2024 | 0.03% |
| 07/29/2024 | 0.02% |
| 07/30/2024 | 0.03% |
| 07/31/2024 | 0.04% |
| 08/01/2024 | 0.04% |
| 08/02/2024 | -0.01% |
| 08/05/2024 Largest Premium | 0.09% |
| 08/06/2024 | -0.03% |
| 08/07/2024 | 0.08% |
| 08/08/2024 | 0.00% |
| 08/09/2024 | 0.00% |
| 08/12/2024 | 0.00% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | -0.05% |
| 08/15/2024 | -0.02% |
| 08/16/2024 | 0.00% |
| 08/19/2024 | 0.03% |
| 08/20/2024 | 0.07% |
| 08/21/2024 | 0.02% |
| 08/22/2024 | 0.03% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | 0.04% |
| 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 Largest Premium | 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 Largest Discount | -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% |
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
| US Stock | 80.2% |
|---|---|
| Convertible | 15.7% |
| Non-US Stock | 2.3% |
| Cash | 1.8% |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 41.9% |
|---|---|
| Communication Services | 13.0% |
| Consumer Cyclical | 11.3% |
| Healthcare | 5.4% |
| Consumer Defensive | 4.8% |
| Industrials | 3.0% |
| Utilities | 1.1% |
| Basic Mat. | 1.0% |
| Financial Serv.s | 0.6% |
| Energy | 0.3% |
| Real Estate | 0.2% |
Geographic Region
| United States | 97.2% |
|---|---|
| Europe | 1.6% |
| Latin America | 0.8% |
| Asia/Oceania | 0.4% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.6% | +0.30% | $1.3B |
Microsoft Corp | Long | 6.9% | +0.29% | $1.1B |
NVIDIA Corp | Long | 6.6% | +0.30% | $1.1B |
Meta Platforms Inc Class A | Long | 4.5% | +0.29% | $745.9M |
Amazon.com Inc | Long | 4.3% | +0.29% | $723.3M |
Alphabet Inc Class C | Long | 3.9% | +0.29% | $649.0M |
Broadcom Inc | Long | 3.7% | +0.30% | $624.3M |
Tesla Inc | Long | 2.5% | +0.29% | $410.8M |
Netflix Inc | Long | 1.8% | +0.29% | $308.0M |
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | Long | 1.8% | +4.20% | $293.4M |
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 | NASDAQ 100 TR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | May 3, 2022 |
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.
| Total Net Assets | $16.8B |
|---|---|
| Shares Out. | 313.7M |
| Net Asset Value (NAV) | $54.96 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 34.5 |
| Dividend Yield | 9.45% |
| Dividend per Share | 5.22 USD |
| Ex-Dividend Date | 10/1/2024 |
| Dividend Payment Date | 10/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |