JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
NASDAQ
| Weiss Ratings | JEPQ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Valuation | JEPQ - NASDAQ | Click to Compare |
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| Price | $54.27 | |||
| Company Info | JEPQ - NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Eric Moreau (3), Hamilton Reiner (3), Andrew Stern (3), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | JEPQ - NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 11.28% | |||
| Dividend | JEPQ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.90% | |||
| Asset Allocation | JEPQ - NASDAQ | Click to Compare |
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| Cash | 1.93% | |||
| Stock | 83.70% | |||
| U.S. Stock | 80.89% | |||
| Non-U.S. Stock | 2.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 14.37% | |||
| Other Net | 0.00% | |||
| Price History | JEPQ - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.84% | |||
| 30-Day Total Return | 4.41% | |||
| 60-Day Total Return | 8.63% | |||
| 90-Day Total Return | 8.38% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | 9.54% | |||
| 2-Year Total Return | 39.72% | |||
| 3-Year Total Return | 65.85% | |||
| 5-Year Total Return | -- | |||
| Price | JEPQ - NASDAQ | Click to Compare |
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| Closing Price | $54.27 | |||
| 1-Month Low Price | $52.23 | |||
| 1-Month High Price | $54.27 | |||
| 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 |
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| 1-Month Low NAV | $52.22 | |||
| 1-Month High NAV | $54.24 | |||
| 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 |
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| Beta | 0.83 | |||
| Standard Deviation | 14.83 | |||
| Balance Sheet | JEPQ - NASDAQ | Click to Compare |
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| Total Assets | 26.27B | |||
| Operating Ratios | JEPQ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | JEPQ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.74% | |||
| Last Bear Market Total Return | -- | |||