JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
NASDAQ
| Weiss Ratings | JEPQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Valuation | JEPQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $52.23 | |||
| Company Info | JEPQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Eric Moreau (2), Hamilton Reiner (2), Andrew Stern (2), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | JEPQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Nasdaq Equity Premium Income ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 03, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEPQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.23% | |||
| Dividend | JEPQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | JEPQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.43% | |||
| Stock | 82.42% | |||
| U.S. Stock | 80.16% | |||
| Non-U.S. Stock | 2.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 15.14% | |||
| Other Net | 0.00% | |||
| Price History | JEPQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 2.84% | |||
| 60-Day Total Return | 3.15% | |||
| 90-Day Total Return | -3.84% | |||
| Year to Date Total Return | -3.62% | |||
| 1-Year Total Return | 7.66% | |||
| 2-Year Total Return | 35.95% | |||
| 3-Year Total Return | 48.59% | |||
| 5-Year Total Return | -- | |||
| Price | JEPQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $52.63 | |||
| 1-Month Low Price | $51.08 | |||
| 1-Month High Price | $52.68 | |||
| 52-Week Low Price | $45.88 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $58.51 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | JEPQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $51.12 | |||
| 1-Month High NAV | $52.66 | |||
| 52-Week Low NAV | $45.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.48 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | JEPQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | JEPQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.23B | |||
| Operating Ratios | JEPQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | JEPQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.74% | |||
| Last Bear Market Total Return | -- | |||