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Holding JEPQ?
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JEPQ Price & Analysis
JEPQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.67 - $56.78
Previous Close$56.25
VolumeN/A
Average Volume (3M)2.94M
AUM18.60B
NAV56.25
Expense Ratio0.35%
Holdings Count90
Beta0.86
Inception DateMay 03, 2022
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
5.29 (9.45%)Shares Outstanding308,725,000
Standard Deviation0.04
10 Day Avg. Volume3,658,559
30 Day Avg. Volume2,944,513
Alpha0.00361
J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) Fund Flow Chart
J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) 1 year Net Flows: $10B
JEPQ ETF News
PremiumStock Analysis & Ideas
JEPQ ETF: Get a 9% Yield Investing in Tech Stocks
PremiumStock Analysis & Ideas
Hundreds of ETFs are Closing Up Shop This Year. Here’s Why. 
PremiumStock Analysis & Ideas
FTHI ETF: Why Its 8%+ Dividend Yield May Not be Good Enough
PremiumStock Analysis & Ideas
5 Monthly-Dividend ETFs That Yield Over 10%JEPQ ETF FAQ
What was JEPQ’s price range in the past 12 months?
JEPQ lowest ETF price was $47.67 and its highest was $56.78 in the past 12 months.
What is the AUM of JEPQ?
As of Nov 19, 2024 The AUM of JEPQ is 18.60B.
Is JEPQ overvalued?
According to Wall Street analysts JEPQ’s price is currently Undervalued.
Does JEPQ pay dividends?
JEPQ pays a Monthly dividend of $0.49 which represents an annual dividend yield of 9.45%. See more information on JEPQ dividends here
How many shares outstanding does JEPQ have?
JEPQ has 308,725,000 shares outstanding.
Which hedge fund is a major shareholder of JEPQ?
Among the largest hedge funds holding JEPQ’s share is Sheaff Brock Investment Advisors LLC. It holds JEPQ’s shares valued at 764K.
JEPQ ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
N/A
16.21%
Nvidia Corporation
7.72%
Apple Inc
7.20%
Microsoft
6.58%
Amazon.Com, Inc.
4.74%
Meta Platforms, Inc.
4.34%
Alphabet Inc. Class C
3.97%
Broadcom Inc.
3.56%
Tesla Motors
2.82%
Netflix
2.10%
Total59.24%
ETF Description
J.P. Morgan Nasdaq Equity Premium Income ETF
JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.