J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
Closed
$59.48
Closed
-(-)
At close
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About
JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 38260.86m in AUM and 94 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
Company
JPMorgan
Asset class
Equity
Inception date
2022
Investment segment
Large Cap
ISIN
US46654Q2030
Website
Key stats
Open
$58.48
Volume
11.15M
AUM
$39.18B
Prev. close
$57.99
Expense ratio
0.35%
P/E
35.18
$58.01
Day’s Range
$59.55
$53.51
52W Range
$61.17
What’s in the fund
12
Total sectors
Information Technology
43.96%
Consumer Discretionary
11.67%
Communication Services
8.73%
Health Care
3.85%
Consumer Staples
3.83%
Industrials
3.14%
Utilities
1.05%
Materials
0.88%
Financials
0.68%
Energy
0.24%
Others
21.97%
Returns
Performance
_
Difference
_
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF
Jun
3
Dividends
The last payment date was Jun 3, 2026
Div. per Share
$1.71
Div. Yield
2.96%
Div. Growth YoY
75.84%
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