JPMorgan Nasdaq Equity Pr... (JEPQ)
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% (1D)
| Bid | 59.64 |
| Capitalisation boursière | n/a |
| AUM | 39.88B |
| NAV | 59.74 |
| Bêta | 0.8 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.12 |
| Parts en circulation | n / A |
| Date de création | May 3, 2022 |
| Ask | 59.75 |
| Volume | 4,257,524 |
| Moy. Volume (20D) | 6,820,747 |
| Ouverture | 59.62 |
| Clôture précédente | 59.75 |
| Fourchette du jour | 59.60 - 59.89 |
| Intervalle de 52 semaines | 53.51 - 61.72 |
| Positions | n / A |
| Ratio de frais | 0.35% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 57.91% |
| Communication Services | 13.28% |
| Consumer Cyclical | 11.79% |
| Consumer Defensive | 6.22% |
| Healthcare | 4.28% |
10 principaux titres 41.85% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 6.87% |
| Apple Inc | AAPL | 6.38% |
| Alphabet Inc Class C | GOOG | 5.25% |
| Microsoft Corp | MSFT | 5.01% |
| Amazon.com Inc | AMZN | 4.31% |
| Micron Technology In... | MU | 4.08% |
| Advanced Micro Devic... | AMD | 3.25% |
| Meta Platforms Inc C... | META | 2.41% |
| Broadcom Inc | AVGO | 2.28% |
| Lam Research Corp | LRCX | 2.01% |
Dividendes Rendement du dividende 10.91%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.7050 | n / A |
| Jul 1, 2026 | $0.6370 | n / A |
| Jun 1, 2026 | $0.5640 | n / A |
| May 1, 2026 | $0.5910 | n / A |
| Apr 1, 2026 | $0.5590 | n / A |

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Dividends vs. an Annuity: Which Turns $840,000 Into More Monthly Income for Life?A nest egg of $840,000 sits right at the crossroads where dividends and annuities each look surprisingly compelling, and where the wrong choice quietly costs you tens of thousands of dollars over a 20...
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