JPMorgan Nasdaq Equity Premium Income ET...

NasdaqGM: JEPQ · 即時價格 · USD
59.78
-0.07 (-0.12%)
收盤價: Sep 09, 2026, 3:59 PM
59.70
-0.13%
盤前: 6:33 AM

JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF 價格、持股與分析

買價59.64
市值不適用
AUM42.21B
資產淨值59.85
貝他值0.81
EPS (ttm)不適用
本益比(ttm)28.92
分享出去不適用
成立日期May 3, 2022
賣價59.75
成交量4,186,672
20 日平均成交量6,400,209
開盤價59.76
前收盤價59.85
當日區間59.60 - 59.97
52 週範圍53.51 - 61.72
持股不適用
總費用率0.35%

關於 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.

資產類別 Equity
股票代號 JEPQ
成立日期 May 3, 2022
提供者 Jpmorgan
交流 NasdaqGM

十大持股 41.87 資產%

名稱代號重量
Nvidia CorpNVDA7.29%
Apple IncAAPL6.31%
Microsoft CorpMSFT5.27%
Alphabet Inc Class CGOOG4.76%
Micron Technology In...MU4.59%
Amazon.com IncAMZN3.98%
Advanced Micro Devic...AMD3.1%
Meta Platforms Inc C...META2.39%
Broadcom IncAVGO2.09%
Tesla IncTSLA2.09%
查看更多持股

股利 股利殖利率 11.32%

前股利金額付款日期
Sep 1, 2026$0.6830不適用
Aug 3, 2026$0.7050不適用
Jul 1, 2026$0.6370不適用
Jun 1, 2026$0.5640不適用
May 1, 2026$0.5910不適用
股利完整歷史記錄





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