JPMorgan Nasdaq Equity Pr... (JEPQ)
58.39
-0.12 (-0.21%)
At close: Feb 20, 2025, 3:59 PM
58.40
0.02%
After-hours: Feb 20, 2025, 06:27 PM EST
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| Bid | 58.4 |
| Market Cap | 22.76B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 34.58 |
| Shares Out | 389.85M |
| Inception Date | Invalid Date |
| Ask | 58.5 |
| Volume | 3.75M |
| Open | 58.51 |
| Previous Close | 58.51 |
| Day's Range | 58.05 - 58.52 |
| 52-Week Range | 47.67 - 58.53 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Equity
Ticker Symbol JEPQ
Inception Date May 4, 2022
Provider Other
Website Fund Home Page
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 43.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | 7.52% | |
| Nvidia Corporation | 7.17% | |
| Microsoft Corporatio... | 6.28% | |
| Amazon.com, Inc. | 5.10% | |
| Alphabet Inc. | 4.13% | |
| Meta Platforms, Inc. | 3.53% | |
| Broadcom Inc. | 3.45% | |
| Tesla, Inc. | 2.47% | |
| Netflix, Inc. | 2.47% | |
| Costco Wholesale Cor... | 1.73% |
Dividends Dividend Yield 8.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 3, 2025 | $0.4502 | Feb 5, 2025 |
| Dec 31, 2024 | $0.4558 | Jan 3, 2025 |
| Dec 2, 2024 | $0.5083 | Dec 4, 2024 |
| Nov 1, 2024 | $0.4936 | Nov 5, 2024 |
| Oct 1, 2024 | $0.5506 | Oct 3, 2024 |
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