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JPMorgan Nasdaq Equity Pr...

NasdaqGM: JEPQ · Echtzeitkurs · USD
59.94
+0.01 (0.02%)
Zum Schluss: Aug 19, 2026, 2:53 PM

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) ETF Price, Holdings & Analysis

0.02%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen39.88 Mrd
NAV60.54
Beta0.8
EPS (ttm)k.A.
PE Ratio (ttm)30.20
Ausstehende Anteilek.A.
AuflagedatumMay 3, 2022
Briefk.A.
Volumen2,173,870
Ø Vol. (20D)6,947,808
Eröffnung60.06
Vortagesschluss59.93
Tagesspanne59.66 - 60.16
52-Wk Range53.51 - 61.72
Positionenk.A.
Kostenquote0.35%

Über JEPQ

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.

Anlageklasse Equity
Tickersymbol JEPQ
Auflagedatum May 3, 2022
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Technology57.91%
Communication Services13.28%
Consumer Cyclical11.79%
Consumer Defensive6.22%
Healthcare4.28%
Alle Sektoren anzeigen

Top 10 Positionen 41.85% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA6.87%
Apple IncAAPL6.38%
Alphabet Inc Class CGOOG5.25%
Microsoft CorpMSFT5.01%
Amazon.com IncAMZN4.31%
Micron Technology In...MU4.08%
Advanced Micro Devic...AMD3.25%
Meta Platforms Inc C...META2.41%
Broadcom IncAVGO2.28%
Lam Research CorpLRCX2.01%
Alle Positionen anzeigen

Dividenden Dividendenrendite 10.89%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.7050k.A.
Jul 1, 2026$0.6370k.A.
Jun 1, 2026$0.5640k.A.
May 1, 2026$0.5910k.A.
Apr 1, 2026$0.5590k.A.
Vollständige Dividendenhistorie
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vor 15 Stunden · 24/7 Wall St.

Why Does the JEPI ETF Pay Less Than It Did in January When Its Sister Fund Pays More?

JEPI and JEPQ share the same manager, the same strategy, and the same market conditions, yet their monthly payouts have moved in opposite directions all year. The reason has nothing to do with JPMorga...

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vor 1 Tag · 24/7 Wall St.

How a 67-Year-Old With $500,000 in JEPQ Hands the IRS $12,800 a Year for That Monthly Check

That monthly JEPQ check feels like a paycheck, but the IRS has a claim on it that most retirees never see coming until April arrives with a very unpleasant surprise.

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vor 1 Tag · 24/7 Wall St.

QQQI’s 14% Yield Erases a $500,000 Cost Basis in Seven Years, Then the Tax Bill Lands

QQQI's 14% yield sends monthly checks that feel like income, but the math hiding inside your annual 1099 could turn years of distributions into a tax liability that blindsides you at the worst possibl...

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vor 1 Tag · 24/7 Wall St.

These 3 Monthly Dividend ETFs Can Cover the Average American Mortgage Payment, Here Is How Much You Need Invested

A handful of monthly-pay ETFs pull income from three completely different corners of the market, and the one most investors overlook has nothing to do with covered calls. Here is how much capital each...

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vor 2 Tagen · 24/7 Wall St.

We Did the Math on What $100,000 Earns in the 5 Most Popular Income ETFs and the Gap Is Enormous

Five popular income ETFs all promise fat monthly checks, but the same $100,000 stake produces wildly different results depending on which one you pick, and the reasons behind that gap reveal something...

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