JEPQ 56.20 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

JPMorgan Nasdaq Equity Pr...

NASDAQ: JEPQ · Real-Time Price · USD
56.20
0.03 (0.05%)
At close: Sep 10, 2025, 3:59 PM
56.21
0.02%
After-hours: Sep 10, 2025, 07:59 PM EDT
0.05%
Bid 56.2
Market Cap 29.63B
AUM 29.97B
NAV 56.16
EPS (ttm) 1.72
PE Ratio (ttm) 32.68
Shares Out 527.16M
Inception Date May 3, 2022
Ask 56.28
Volume 4,164,488
Open 56.37
Previous Close 56.17
Day's Range 56.08 - 56.38
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 46.70% of assets

Name Symbol Weight
Nvidia Corporation NVDA 8.17%
Microsoft Corporatio... MSFT 7.14%
Apple Inc. AAPL 6.72%
Amazon.com, Inc. AMZN 5.03%
Alphabet Inc. GOOG 4.83%
Broadcom Inc. AVGO 4.73%
Meta Platforms, Inc. META 3.51%
Netflix, Inc. NFLX 2.79%
Tesla, Inc. TSLA 2.27%
Costco Wholesale Cor... COST 1.51%
View More Holdings

Dividends Dividend Yield 11.07%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.4420 Sep 4, 2025
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
Full Dividend History