JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
1W: +0.4%
1M: -1.4%
3M: +7.7%
YTD: +4.5%
1Y: +3.8%
3Y: +61.7%
$59.70
+0.68 (+1.15%)
Weekly Expected Move ±2.0%
$56
$57
$58
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43.8B
Holdings93
Top 10 Wt42.6%
Volume4,545,222
Avg Volume6,293,810
Beta0.83
Portfolio Fundamentals
P/E27.2
P/B11.8
Div Yield0.56%
ROE52.6%
% Profitable76%
Inception2022-05-04
Sector Allocation
Technology
48.6%
Other
17.8%
Communication Services
9.5%
Consumer Cyclical
9.0%
Consumer Defensive
5.0%
Healthcare
3.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.10% | $3.0B | 14,358,064 |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.95% | $3.0B | 8,526,296 |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.55% | $2.4B | 4,510,892 |
| 4 | ALPHABET INC-CL C - | GOOG | 4.59% | $2.0B | 6,168,503 |
| 5 | MICRON TECHNOLOGY INC | MU | 4.24% | $1.8B | 2,060,816 |
| 6 | AMAZON.COM INC COMMON | AMZN | 3.87% | $1.6B | 6,652,913 |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.48% | $1.5B | 2,868,942 |
| 8 | META PLATFORMS INC | META | 2.74% | $1.2B | 1,822,096 |
| 9 | TESLA INC COMMON STOCK | TSLA | 2.20% | $937.2M | 2,517,847 |
| 10 | WALMART INC COMMON STOCK | WMT | 1.91% | $814.7M | 6,795,007 |