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JPMorgan Nasdaq Equity Pr... (JEPQ)
NasdaqGM: JEPQ
· 실시간 가격 · USD
59.94
+0.01 (0.02%)
종가 기준: Aug 19, 2026, 2:53 PM
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) ETF Price, Holdings & Analysis
0.02% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 39.88B |
| 순자산가치 | 60.54 |
| 베타 | 0.8 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.20 |
| 발행 주식수 | n/a |
| 설정일 | May 3, 2022 |
| 매도호가 | n/a |
| 거래량 | 2,173,870 |
| 평균 거래량 (20일) | 6,947,808 |
| 시가 | 60.06 |
| 전일 종가 | 59.93 |
| 당일 변동폭 | 59.66 - 60.16 |
| 52주 변동폭 | 53.51 - 61.72 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
JEPQ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 57.91% |
| Communication Services | 13.28% |
| Consumer Cyclical | 11.79% |
| Consumer Defensive | 6.22% |
| Healthcare | 4.28% |
배당 배당수익률 10.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.7050 | n/a |
| Jul 1, 2026 | $0.6370 | n/a |
| Jun 1, 2026 | $0.5640 | n/a |
| May 1, 2026 | $0.5910 | n/a |
| Apr 1, 2026 | $0.5590 | n/a |
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