JPMorgan Nasdaq Equity Pr... (JEPQ)
Bid | 52.87 |
Market Cap | 26.37B |
AUM | 26.48B |
NAV | 52.98 |
EPS (ttm) | 1.73 |
PE Ratio (ttm) | 30.50 |
Shares Out | 498.47M |
Inception Date | May 3, 2022 |
Ask | 52.88 |
Volume | 4.88M |
Open | 53.08 |
Previous Close | 52.99 |
Day's Range | 52.76 - 53.15 |
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.
Top Sectors
Sector | Weight % |
---|---|
Technology | 50.33% |
Communication Services | 15.58% |
Consumer Cyclical | 13.63% |
Healthcare | 6.83% |
Consumer Defensive | 6.05% |
Top 10 Holdings 44.58% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 7.45% |
Microsoft Corporatio... | MSFT | 7.31% |
Apple Inc. | AAPL | 6.35% |
Amazon.com, Inc. | AMZN | 4.78% |
Broadcom Inc. | AVGO | 3.98% |
Alphabet Inc. | GOOG | 3.75% |
Meta Platforms, Inc. | META | 3.37% |
Netflix, Inc. | NFLX | 2.96% |
Tesla, Inc. | TSLA | 2.48% |
Jpmorgan Us Govt Mmk... | 2.15% |
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 |

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