JPMorgan Nasdaq Equity Premium Income ET... (JEPQ)
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 |
| AUM | 42.21B |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 59.23% |
| Communication Services | 12.63% |
| Consumer Cyclical | 11.54% |
| Consumer Defensive | 5.79% |
| Healthcare | 4.43% |
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 |




