JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
1W: +0.6%
1M: +3.2%
3M: +1.5%
YTD: +6.8%
1Y: +8.6%
3Y: +66.0%
$61.04
+0.23 (+0.38%)
Weekly Expected Move ±1.4%
$59
$60
$61
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$42.6B
Holdings93
Top 10 Wt43.3%
Volume7,309,131
Avg Volume6,540,439
Beta0.84
Portfolio Fundamentals
P/E30.8
P/B12.6
Div Yield0.54%
ROE49.3%
% Profitable77%
Inception2022-05-04
Sector Allocation
Technology
51.2%
Other
17.3%
Communication Services
9.9%
Consumer Cyclical
8.5%
Consumer Defensive
4.3%
Healthcare
3.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.35% | $3.3B | 14,269,014 |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.40% | $2.8B | 8,515,541 |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.19% | $2.3B | 4,482,864 |
| 4 | MICRON TECHNOLOGY INC | MU | 4.94% | $2.2B | 2,056,133 |
| 5 | ALPHABET INC-CL C - | GOOG | 4.71% | $2.1B | 6,130,257 |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.93% | $1.7B | 2,851,106 |
| 7 | AMAZON.COM INC COMMON | AMZN | 3.72% | $1.6B | 6,611,599 |
| 8 | META PLATFORMS INC | META | 2.96% | $1.3B | 1,810,812 |
| 9 | LAM RESEARCH CORP COMMON | LRCX | 2.11% | $934.2M | 2,843,839 |
| 10 | TESLA INC COMMON STOCK | TSLA | 2.00% | $887.8M | 2,502,195 |