JPMorgan Nasdaq Equity Pr...

NasdaqGM: JEPQ · Prix en temps réel · USD
59.79
+0.04 (0.07%)
À la clôture : Aug 26, 2026, 3:59 PM

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) : cours, positions et analyse de l'ETF

0.07%
Bid59.64
Capitalisation boursièren/a
AUM39.88B
NAV59.74
Bêta0.8
EPS (ttm)n / A
Rapport PE (ttm)30.12
Parts en circulationn / A
Date de créationMay 3, 2022
Ask59.75
Volume4,257,524
Moy. Volume (20D)6,820,747
Ouverture59.62
Clôture précédente59.75
Fourchette du jour59.60 - 59.89
Intervalle de 52 semaines53.51 - 61.72
Positionsn / A
Ratio de frais0.35%

À propos 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.

Classe d’actifs Equity
Symbole boursier JEPQ
Date de création May 3, 2022
Fournisseur Jpmorgan
Échange NasdaqGM

10 principaux titres 41.85% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 10.91%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes





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