logo
Sign in

JEPQ Stock Price, Chart, Stats & News

JPMorgan Nasdaq Equity Premium Income ETF
Save
Derivative Income
Category
10.15%
Dividend yield
0.35%
Expense ratio
39.01B
Assets
25.04%
1Y return

JEPQ chart

1M
3M
1Y
5Y
Loading chart...

JEPQ returns

YTD
7.16%
1Y
25.04%
3Y
19.95%
5Y
0.00%
10Y
0.00%
1Y volatility10.44%
3Y volatility11.00%
Sharpe ratio1.38

About

The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.

Top 10 JEPQ holdings

HoldingOwnership
Technology
6.92%
Technology
5.93%
Technology
5.81%
Communication Services
4.94%
Technology
3.81%
Technology
3.64%
Consumer Cyclical
3.56%
Technology
2.71%
Communication Services
2.36%
Consumer Cyclical
2.28%

Similar securities

Based on sector and market capitalization

Report issue