JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
1W: -0.1%
1M: +2.6%
3M: +3.9%
YTD: +4.3%
1Y: +20.8%
3Y: +69.7%
$59.60
-0.11 (-0.18%)
Pre-Market: $59.80 (+0.20, +0.33%)
Weekly Expected Move ±0.8%
$59
$59
$60
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37.6B
Holdings87
Top 10 Wt45.0%
Volume6,346,177
Avg Volume6,916,883
Beta0.76
Portfolio Fundamentals
P/E38.5
P/B16.4
Div Yield0.55%
ROE47.9%
% Profitable75%
Inception2022-05-04
Sector Allocation
Technology
45.7%
Other
20.0%
Communication Services
11.8%
Consumer Cyclical
9.6%
Consumer Defensive
5.8%
Healthcare
3.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.92% | $3.0B | 13,744,940 |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.40% | $2.4B | 8,193,374 |
| 3 | ALPHABET INC-CL C - | GOOG | 5.84% | $2.2B | 5,807,514 |
| 4 | MICROSOFT CORP COMMON | MSFT | 4.64% | $1.8B | 4,256,205 |
| 5 | AMAZON.COM INC COMMON | AMZN | 4.27% | $1.6B | 6,296,998 |
| 6 | MICRON TECHNOLOGY INC | MU | 3.60% | $1.4B | 1,975,107 |
| 7 | ADVANCED MICRO DEVICES | AMD | 2.91% | $1.1B | 2,686,672 |
| 8 | META PLATFORMS INC | META | 2.72% | $1.0B | 1,725,437 |
| 9 | BROADCOM INC COMMON | AVGO | 2.53% | $966.8M | 2,352,027 |
| 10 | TESLA INC COMMON STOCK | TSLA | 2.42% | $927.1M | 2,294,134 |