JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
1W: +0.1%
1M: -0.4%
3M: +0.5%
YTD: +4.6%
1Y: +9.1%
3Y: +56.5%
$59.78
+0.48 (+0.81%)
Weekly Expected Move ±1.6%
$58
$59
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41.8B
Holdings94
Top 10 Wt42.7%
Volume3,883,161
Avg Volume6,719,907
Beta0.84
Portfolio Fundamentals
P/E31.9
P/B16.9
Div Yield0.56%
ROE59.7%
% Profitable76%
Inception2022-05-04
Sector Allocation
Technology
49.9%
Other
18.0%
Communication Services
9.9%
Consumer Cyclical
8.9%
Consumer Defensive
4.6%
Healthcare
3.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.40% | $3.1B | 13,976,316 |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.30% | $2.7B | 8,429,592 |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.12% | $2.2B | 4,397,670 |
| 4 | MICRON TECHNOLOGY INC | MU | 4.93% | $2.1B | 2,023,805 |
| 5 | ALPHABET INC-CL C - | GOOG | 4.67% | $2.0B | 6,005,385 |
| 6 | AMAZON.COM INC COMMON | AMZN | 3.88% | $1.6B | 6,483,085 |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.44% | $1.5B | 2,783,192 |
| 8 | META PLATFORMS INC | META | 2.74% | $1.2B | 1,767,846 |
| 9 | LAM RESEARCH CORP COMMON | LRCX | 2.10% | $884.1M | 2,799,219 |
| 10 | TESLA INC COMMON STOCK | TSLA | 2.10% | $884.5M | 2,404,649 |