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JPMorgan Nasdaq Equity Pr... (JEPQ)
NasdaqGM: JEPQ
· リアルタイム株価 · USD
59.83
+0.17 (0.28%)
終値時点： Aug 21, 2026, 6:03 PM
JPMorgan Nasdaq Equity Premium Income ETF（JEPQ）ETFの価格・保有銘柄・分析
0.28% (1D)
データがありません
| 買気配 | 59.64 |
| 時価総額 | n/a |
| 純資産総額 | 39.88B |
| 基準価額 | 59.85 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.15 |
| 発行済口数 | n/a |
| 設定日 | May 3, 2022 |
| 売気配 | 59.75 |
| 出来高 | 3,056,383 |
| 平均出来高（20日） | 6,942,512 |
| 始値 | 59.97 |
| 前日終値 | 59.66 |
| 日中値幅 | 59.55 - 59.99 |
| 52週の値幅 | 53.51 - 61.72 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
JEPQについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 57.91% |
| Communication Services | 13.28% |
| Consumer Cyclical | 11.79% |
| Consumer Defensive | 6.22% |
| Healthcare | 4.28% |
分配金 分配金利回り 10.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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