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JPMorgan Nasdaq Equity Pr...

NasdaqGM: JEPQ · Precio en tiempo real · USD
59.66
-0.21 (-0.35%)
Al cierre: Aug 20, 2026, 8:00 PM
59.78
+0.20%
Fuera de horario: 7:36 PM

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ): precio, posiciones y análisis del ETF

-0.35%

No hay datos disponibles

Precio de compran/a
Capitalización de mercadon/a
AUM39.88B
NAV59.90
Beta0.8
EPS (ttm)n/a
Relación PE (ttm)30.06
Acciones en circulaciónn/a
Fecha de inicioMay 3, 2022
Precio de ventan/a
Volumen4,874,858
Volumen medio (20D)6,936,264
Abierto59.66
Cierre anterior59.87
Rango del día59.49 - 59.86
Rango de 52 semanas53.51 - 61.72
Participacionesn/a
Relación de gastos0.35%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil JEPQ
Fecha de inicio May 3, 2022
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Technology57.91%
Communication Services13.28%
Consumer Cyclical11.79%
Consumer Defensive6.22%
Healthcare4.28%
Ver todos los sectores

Las 10 principales participaciones 41.85% de activos

NombreSímboloPeso
Nvidia CorpNVDA6.87%
Apple IncAAPL6.38%
Alphabet Inc Class CGOOG5.25%
Microsoft CorpMSFT5.01%
Amazon.com IncAMZN4.31%
Micron Technology In...MU4.08%
Advanced Micro Devic...AMD3.25%
Meta Platforms Inc C...META2.41%
Broadcom IncAVGO2.28%
Lam Research CorpLRCX2.01%
Ver más participaciones

Dividendos Rendimiento de dividendos 10.94%

Ex-DividendoCantidadFecha de pago
Aug 3, 2026$0.7050n/a
Jul 1, 2026$0.6370n/a
Jun 1, 2026$0.5640n/a
May 1, 2026$0.5910n/a
Apr 1, 2026$0.5590n/a
Historial completo de dividendos
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2 días hace · 24/7 Wall St.

Why Does the JEPI ETF Pay Less Than It Did in January When Its Sister Fund Pays More?

JEPI and JEPQ share the same manager, the same strategy, and the same market conditions, yet their monthly payouts have moved in opposite directions all year. The reason has nothing to do with JPMorga...

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3 días hace · 24/7 Wall St.

How a 67-Year-Old With $500,000 in JEPQ Hands the IRS $12,800 a Year for That Monthly Check

That monthly JEPQ check feels like a paycheck, but the IRS has a claim on it that most retirees never see coming until April arrives with a very unpleasant surprise.

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A handful of monthly-pay ETFs pull income from three completely different corners of the market, and the one most investors overlook has nothing to do with covered calls. Here is how much capital each...

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4 días hace · 24/7 Wall St.

We Did the Math on What $100,000 Earns in the 5 Most Popular Income ETFs and the Gap Is Enormous

Five popular income ETFs all promise fat monthly checks, but the same $100,000 stake produces wildly different results depending on which one you pick, and the reasons behind that gap reveal something...

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