JPMorgan Nasdaq Equity Pr...

NASDAQ: JEPQ · Real-Time Price · USD
53.97
0.16 (0.30%)
At close: Jul 02, 2025, 3:59 PM
53.96
-0.02%
After-hours: Jul 02, 2025, 07:58 PM EDT
0.30%
Bid 53.91
Market Cap 26.86B
AUM 27.61B
NAV 54.24
EPS (ttm) 1.73
PE Ratio (ttm) 31.12
Shares Out 497.6M
Inception Date May 3, 2022
Ask 54.05
Volume 6.07M
Open 53.80
Previous Close 53.81
Day's Range 53.73 - 53.98
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 45.28% of assets

Name Symbol Weight
Nvidia Corporation NVDA 8.05%
Microsoft Corporatio... MSFT 7.58%
Apple Inc. AAPL 6.19%
Amazon.com, Inc. AMZN 4.93%
Broadcom Inc. AVGO 4.12%
Alphabet Inc. GOOG 3.83%
Meta Platforms, Inc. META 3.60%
Netflix, Inc. NFLX 3.15%
Tesla, Inc. TSLA 2.21%
Costco Wholesale Cor... COST 1.62%
View More Holdings

Dividends Dividend Yield 11.69%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.6207 Jun 4, 2025
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
Full Dividend History