JPMorgan Nasdaq Equity Pr... (JEPQ)
NASDAQ: JEPQ
· Real-Time Price · USD
55.85
0.05 (0.09%)
At close: Aug 18, 2025, 3:59 PM
0.09% (1D)
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Technology | 53.93% |
Communication Services | 16.10% |
Consumer Cyclical | 13.92% |
Consumer Defensive | 4.65% |
Healthcare | 4.48% |
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% |
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 |

23 hours ago · 247wallst.com
5 ETFs to Buy and Hold ForeverSome of its 126 holdings include Progressive Corp.

2 weeks ago · seekingalpha.com
JEPQ: GPIX Has A Surprisingly Important Yet Small Edge Over This FundGPIX has consistently outperformed JEPQ in total returns and income, especially during market rallies. GPIX's flexible covered-call approach allows for greater upside capture than JEPQ's more conserva...