JPMorgan Nasdaq Equity Pr...

NASDAQ: JEPQ · Real-Time Price · USD
55.85
0.05 (0.09%)
At close: Aug 18, 2025, 3:59 PM
0.09%
Bid 55.75
Market Cap 28.92B
AUM 29.12B
NAV 55.78
EPS (ttm) 1.68
PE Ratio (ttm) 33.29
Shares Out 517.71M
Inception Date May 3, 2022
Ask 55.89
Volume 3.66M
Open 55.77
Previous Close 55.80
Day's Range 55.73 - 55.87
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
Exchange NASDAQ

Top 10 Holdings 46.50% of assets

Name Symbol Weight
Nvidia Corporation NVDA 8.77%
Microsoft Corporatio... MSFT 7.53%
Apple Inc. AAPL 6.64%
Amazon.com, Inc. AMZN 4.91%
Broadcom Inc. AVGO 4.40%
Alphabet Inc. GOOG 4.16%
Meta Platforms, Inc. META 3.61%
Netflix, Inc. NFLX 2.74%
Tesla, Inc. TSLA 2.21%
Advanced Micro Devic... AMD 1.53%
View More Holdings

Dividends Dividend Yield 11.51%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.4438 Aug 5, 2025
Jul 1, 2025 $0.4942 Jul 3, 2025
Jun 2, 2025 $0.6207 Jun 4, 2025
May 1, 2025 $0.5979 May 5, 2025
Apr 1, 2025 $0.5407 Apr 3, 2025
Full Dividend History