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JPM NASDAQ Eqt Prem Actv ETF D logo

JPM NASDAQ Eqt Prem Actv ETF D

ETF
ETF
ISIN: IE000U9J8HX9
Ticker: JEPQ
IE000U9J8HX9
JEPQ

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$1.84B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
JPMorgan

Historical dividends and forecast

All dividend data

JPM NASDAQ Eqt Prem Actv ETF D has so far distributed $1.618 in 2025. The next dividend will be paid on 07.08.2025

$1.828

CHART BY

Industry Breakdown

  • Semiconductors
    22.16%
  • Packaged Software
    18.36%
  • Internet Software/ Services
    12.84%
  • Telecommunications Equipment
    8.68%
  • Internet Retail
    6.77%
  • Specialty Stores
    3.22%
  • Motor Vehicles
    2.63%
  • Major Pharmaceuticals
    2.38%
  • Medical Specialties
    1.91%
  • Industrial Machinery
    1.57%
  • Food: Specialty/Candy
    1.51%
  • Other Consumer Services
    1.47%
  • Wireless Telecommunications
    1.28%
  • Electric Utilities
    1.27%

Sector Breakdown

  • Information Technology
    63.29%
  • Consumer Staples
    11.89%
  • Health Care
    4.92%
  • Consumer Discretionary
    4.35%
  • Consumer services
    3.57%
  • Industrials
    3.02%
  • Communication Services
    2.54%
  • Business services
    1.78%
  • Financials
    1.63%
  • Utilities
    1.27%
  • Materials
    1.08%
  • Other
    0.36%
  • Energy
    0.3%

Region Breakdown

  • 🇺🇸

    USA
    95.09%

  • 🇳🇱

    Netherlands
    1.34%

  • 🇬🇧

    United Kingdom
    1.08%

  • 🇺🇾

    Uruguay
    0.9%

  • 🇨🇦

    Canada
    0.61%

  • 🇮🇪

    Ireland
    0.6%

  • 🏳️

    Other
    0.38%

Frequently asked questions

What is the Total Expense Ratio (TER) of JPM NASDAQ Eqt Prem Actv ETF D?

The total expense ratio (TER) of JPM NASDAQ Eqt Prem Actv ETF D is 0.35%. 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 Eqt Prem Actv ETF D?

JPM NASDAQ Eqt Prem Actv ETF D has a fund volume of $1.84B. 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 Eqt Prem Actv ETF D paying dividends?

JPM NASDAQ Eqt Prem Actv ETF D is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 07.08.2025, with an expected amount of $0.21.

What is the replication method used by JPM NASDAQ Eqt Prem Actv ETF D?

JPM NASDAQ Eqt Prem Actv ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is JPM NASDAQ Eqt Prem Actv ETF D domiciled?

JPM NASDAQ Eqt Prem Actv ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$24.60$24.79
52W span
$19.58$27.80

Information

The objective of the Sub-Fund is to provide income and long-term capital growth.

Identifier

ISIN
IE000U9J8HX9
Primary Ticker
JEPQ

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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