JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Chase & Co. JEPQ ETF
JEPQ Price | $57.1798 |
Market Cap | $20.59B |
Annual Dividend Yield | 9.28% |
Annual Dividend | $5.38 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $6.29M |
Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.02% |
Inception Date | May 03, 2022 |
Market Cap Rank | 96 |
Monthly AUM Growth | 11.19% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Description | Best investment Environment | Expected Return |
Invests in stocks within the NASDAQ index and provides premium income. This fund includes major technology companies in NASDAQ. |
Moderate growth in tech sector, medium-level volatility, income-focused investment trends |
Moderate return potential, moderate risk. |
JPMorgan Nasdaq Equity Premium Income ETF is an ETF issued by JPMorgan Chase & Co. on May 03 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of JEPQ ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $2.07B increase compared to the previous month, its price is traded daily at a decrease of -1.40%.
The annual dividend yield of JEPQ ETF is 9.28%, whereas its main asset area is North America.
JEPQ ETF, whose 24-hour total volume is $6.29M, has experienced a $1.4B cash inflow in the last month.
In addition, JPMorgan Nasdaq Equity Premium Income ETF's one-year net asset value total return is 27.81%.
JEPQ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.40% |
-0.80% |
2.42% |
5.05% |
3.53% |
14.87% |
13.93% |
JEPQ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
4.57% |
9.55% |
27.43% |
27.81% |
54.48% |
54.48% |
JEPQ ETF Fund Flows Chart
JEPQ ETF Market Cap Chart
JEPQ ETF NAV Growth Chart
JEPQ ETF Comments
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