JPMorgan Nasdaq Equity Pr... (JEPQ)
NASDAQ: JEPQ
· Real-Time Price · USD
51.09
-0.25 (-0.49%)
At close: May 01, 2025, 3:59 PM
-0.49% (1D)
| Bid | 51.05 |
| Market Cap | 22.64B |
| AUM | 23.77B |
| NAV | 51.09 |
| EPS (ttm) | 1.72 |
| PE Ratio (ttm) | 29.64 |
| Shares Out | 443.11M |
| Inception Date | May 3, 2022 |
| Ask | 51.1 |
| Volume | 6.15M |
| Open | 51.17 |
| Previous Close | 51.34 |
| Day's Range | 51.02 - 51.30 |
| 52-Week Range | 44.31 - 58.54 |
| Holdings | 110 |
| Expense Ratio | 0.35% |
About 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.
Asset Class U.S. Equity
Ticker Symbol JEPQ
Inception Date May 3, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.33% |
| Communication Services | 15.58% |
| Consumer Cyclical | 13.63% |
| Healthcare | 6.83% |
| Consumer Defensive | 6.05% |
Top 10 Holdings 43.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.35% |
| Microsoft Corporatio... | MSFT | 6.87% |
| Nvidia Corporation | NVDA | 6.42% |
| Amazon.com, Inc. | AMZN | 4.84% |
| Alphabet Inc. | GOOG | 4.04% |
| Broadcom Inc. | AVGO | 3.29% |
| Meta Platforms, Inc. | META | 3.12% |
| Netflix, Inc. | NFLX | 3.05% |
| Tesla, Inc. | TSLA | 2.32% |
| Jpmorgan Us Govt Mmk... | - | 2.21% |
Dividends Dividend Yield 11.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.5407 | Apr 3, 2025 |
| Mar 3, 2025 | $0.4824 | Mar 5, 2025 |
| Feb 3, 2025 | $0.4502 | Feb 5, 2025 |
| Dec 31, 2024 | $0.4558 | Jan 3, 2025 |
| Dec 2, 2024 | $0.5083 | Dec 4, 2024 |
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