JPMorgan Nasdaq Equity Pr...

NASDAQ: JEPQ · Real-Time Price · USD
52.51
0.02 (0.04%)
At close: May 21, 2025, 12:13 PM
0.04%
Bid 52.46
Market Cap 24.23B
AUM 25.56B
NAV 52.51
EPS (ttm) 1.72
PE Ratio (ttm) 30.54
Shares Out 461.37M
Inception Date May 3, 2022
Ask 52.52
Volume 2.2M
Open 52.38
Previous Close 52.49
Day's Range 52.30 - 52.54
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 46.54% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 7.76%
Nvidia Corporation NVDA 7.67%
Apple Inc. AAPL 7.00%
Amazon.com, Inc. AMZN 5.14%
Alphabet Inc. GOOG 4.03%
Broadcom Inc. AVGO 3.83%
Meta Platforms, Inc. META 3.47%
Netflix, Inc. NFLX 3.11%
Tesla, Inc. TSLA 2.64%
Costco Wholesale Cor... COST 1.89%
View More Holdings

Dividends Dividend Yield 11.62%

Ex-Dividend Amount Payment Date
May 1, 2025 $0.5979 May 5, 2025
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
Full Dividend History