JPMorgan Nasdaq Equity Pr...

NASDAQ: JEPQ · Real-Time Price · USD
51.20
0.09 (0.18%)
At close: Apr 29, 2025, 1:22 PM
0.18%
Bid 51.19
Market Cap 22.78B
AUM 23.77B
NAV 51.09
EPS (ttm) 1.72
PE Ratio (ttm) 29.70
Shares Out 445M
Inception Date May 3, 2022
Ask 51.21
Volume 7.45M
Open 51.00
Previous Close 51.11
Day's Range 50.93 - 51.25
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

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Top 10 Holdings 41.86% of assets

Name Symbol Weight
Apple Inc. AAPL 7.31%
Microsoft Corporatio... MSFT 6.73%
Nvidia Corporation NVDA 6.12%
Amazon.com, Inc. AMZN 4.70%
Alphabet Inc. GOOG 4.08%
Broadcom Inc. AVGO 3.07%
Netflix, Inc. NFLX 2.97%
Meta Platforms, Inc. META 2.96%
Tesla, Inc. TSLA 1.99%
Costco Wholesale Cor... COST 1.93%
View More Holdings

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
Full Dividend History