JPMorgan NASDAQ Equity Premium Income ETF
JEPQ
Closed
$61.22
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. 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
$61.10
Volume
5.79M
AUM
$44.65B
Prev. close
$60.93
Expense ratio
0.35%
P/E
32.24
$61.07
Day’s Range
$61.27
$53.51
52W Range
$61.72
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
_
JPMorgan NASDAQ Equity Premium Income ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.57
Div. Yield
0.93%
Div. Growth YoY
-71.99%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply