JPMorgan Nasdaq Equity Premium Income ETF
59.10 -0.68 (-1.14%)
管理资产规模（AUM）42.21B
费用率0.35%
平均成交量（20日）6,291,045
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NVDA | 7.29% | |
| AAPL | 6.31% | |
| MSFT | 5.27% | |
| GOOG | 4.76% | |
| MU | 4.59% | |
| AMZN | 3.98% | |
| AMD | 3.10% | |
| META | 2.39% | |
| AVGO | 2.09% | |
| TSLA | 2.09% |
主要行业
Technology59.23%
Communication Services12.63%
Consumer Cyclical11.54%
Consumer Defensive5.79%
Healthcare4.43%
Industrials3.56%
关于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.
分红
完整分红历史 ↗- 股息收益率
- 11.45%
- 金额
- 0.683
- 除息日
- 2026-09-01
- 支付日期
- 无
交易数据
- 买价
- 59.64
- 市值
- 无
- 贝塔（Beta）
- 0.81
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 28.59
- 流通股数
- 无
- 卖价
- 59.75
- 成交量
- 5,463,857
- 开盘价
- 58.98
- 前收盘价
- 59.78
- 日内区间
- 58.87 - 59.64
- 52周区间
- 53.51 - 61.72
