JPM Nasdaq Equity Premium Income Active ETF
ETF
ETF
ISIN: CA48129Q1072
Ticker: JEPQ
CA48129Q1072
JEPQ
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $97.20M
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- Canada
Issuer
- JPMorgan
Historical dividends and forecast
The next dividend will be paid on 09.01.2026
$1.55
CHART BY
Industry Breakdown
- Semiconductors22.59%
- Packaged Software16.07%
- Internet Software/ Services13.17%
- Telecommunications Equipment9.5%
- Internet Retail5.88%
- Motor Vehicles3.68%
- Major Pharmaceuticals2.77%
- Specialty Stores2.63%
- Industrial Machinery2.3%
- Medical Specialties1.79%
- Food: Specialty/Candy1.61%
- Other Consumer Services1.25%
- Electric Utilities1.22%
- Miscellaneous Commercial Services1.15%
Sector Breakdown
- Information Technology63.55%
- Consumer Staples10.46%
- Health Care5.39%
- Consumer Discretionary5.11%
- Consumer services2.94%
- Industrials2.54%
- Business services2.16%
- Other1.9%
- Communication Services1.81%
- Financials1.71%
- Utilities1.22%
- Materials0.92%
- Energy0.29%
Region Breakdown
🇺🇸
USA93.67%🏳️
Other1.91%🇳🇱
Netherlands1.55%🇬🇧
United Kingdom0.92%🇨🇦
Canada0.78%🇺🇾
Uruguay0.64%🇮🇪
Ireland0.53%
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM Nasdaq Equity Premium Income Active ETF?
The total expense ratio (TER) of JPM Nasdaq Equity Premium Income Active ETF is 0%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of JPM Nasdaq Equity Premium Income Active ETF?
JPM Nasdaq Equity Premium Income Active ETF has a fund volume of $97.20M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is JPM Nasdaq Equity Premium Income Active ETF paying dividends?
JPM Nasdaq Equity Premium Income Active ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 09.01.2026, with an expected amount of $0.17.
In which country is JPM Nasdaq Equity Premium Income Active ETF domiciled?
JPM Nasdaq Equity Premium Income Active ETF is domiciled in Canada. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $15.10$20.36
Information
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.
Identifier
- ISIN
- CA48129Q1072
- Primary Ticker
- JEPQ
Fundamentals & EOD data from FactSet