JEPQ Stock Price, Chart, Stats & News

JPMorgan Nasdaq Equity Premium Income ETF
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Derivative Income
Category
10.22%
Dividend yield
$6.12
0.35%
Expense ratio
39.01B
Assets
25.04%
1Y return
JEPQ chart
1M
3M
1Y
5Y
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JEPQ returns
| YTD | 7.16% |
| 1Y | 25.04% |
| 3Y | 19.95% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 10.44% |
| 3Y volatility | 11.00% |
| Sharpe ratio | 1.38 |
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
| Holding | Ownership |
|---|---|
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% |
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