JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
1W: -4.1%
1M: -2.7%
3M: -2.1%
YTD: +0.1%
1Y: +8.2%
3Y: +51.3%
$57.20
-0.54 (-0.94%)
Weekly Expected Move ±2.8%
$55
$56
$58
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40.1B
Holdings94
Top 10 Wt41.7%
Volume8,711,143
Avg Volume7,016,368
Beta0.78
Portfolio Fundamentals
P/E37.0
P/B16.3
Div Yield0.56%
ROE49.5%
% Profitable78%
Inception2022-05-04
Sector Allocation
Technology
49.0%
Other
18.7%
Communication Services
9.7%
Consumer Cyclical
8.6%
Consumer Defensive
5.0%
Healthcare
3.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.12% | $2.8B | 13,424,023 |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.91% | $2.7B | 8,096,163 |
| 3 | ALPHABET INC-CL C - | GOOG | 4.72% | $1.8B | 5,767,950 |
| 4 | MICRON TECHNOLOGY INC | MU | 4.59% | $1.8B | 1,944,069 |
| 5 | MICROSOFT CORP COMMON | MSFT | 4.13% | $1.6B | 4,223,904 |
| 6 | AMAZON.COM INC COMMON | AMZN | 3.70% | $1.4B | 6,226,729 |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.58% | $1.4B | 2,673,095 |
| 8 | META PLATFORMS INC | META | 2.59% | $1.0B | 1,697,961 |
| 9 | BROADCOM INC COMMON | AVGO | 2.25% | $876.4M | 2,294,679 |
| 10 | LAM RESEARCH CORP COMMON | LRCX | 2.10% | $820.6M | 2,688,636 |