Oleg (@ScorpionfromBW) on getquin

3Wk·

Is anything known about the amount of the payout? What is your opinion, will the amount be roughly in line with the US counterpart? $JEPQ amount?

7 Comments

TaxesAreTheft@TaxesAreTheft

3Wk

The distributions should be practically identical. Somewhere on the page it says what the distributions are based on.

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Lucifer@Trial_and_Error

3Wk

I haven't found anything on the net yet, if the EX date and payout date match the $JEPQ, we should find out next week :-)

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Oleg@ScorpionfromBW

3Wk

Ex date for US is today on Sunday according to Getquin 🤡well, payday is next week. Then we'll see

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Yieldrology@Yield-Ahead

3Wk

It remains to be seen whether the distributions of the two funds are actually identical. JEPQ US uses ELNs, Equity Linked Notes, for the options. I cannot say whether JEPQ EU does the same. I expect the first distribution to be announced next week.

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Dividende > Zinsen@GoDividend

3Wk

https://am.jpmorgan.com/de/de/asset-management/adv/products/jpm-nasdaq-equity-premium-income-active-ucits-etf-usd-dist-ie000u9j8hx9

As long as there is nothing here, I don't believe anything 🤪 I don't expect a first distribution until February with an announcement in January. That would be similar to $JEGP

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