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JPMorgan Nasdaq Equity Premium Income ETF

JEPQ

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.‏‏‎ ‎

J.P. Morgan

ETF

Equity

1 years

100 holdings

Price

per share adjusted in USD

$50.63

Price

+2.00%

$0.99

Market Cap

$23.605b

Large

$3.111m

Avg Volume
Assets Under Management

$14.719b

$51.29

NAV

0.35%

Expense Ratio

Dividends

Ex-Dividend: April 01, 25

12.82%

Yield

$6.49

Dividend

Dividends

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