JPM Nasdaq Equity Premium Income ETF
ETF
ETF
ISIN: US46654Q2030
Ticker: JEPQ
US46654Q2030
JEPQ
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $23.88B
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- JPMorgan
Historical dividends and forecast
JPM Nasdaq Equity Premium Income ETF has so far distributed $0.906 in 2025. The next dividend will be paid on 06.03.2025
$4.848
CHART BY
Industry Breakdown
- Semiconductors20.38%
- Packaged Software15.73%
- Internet Software/ Services12.19%
- Telecommunications Equipment9.99%
- Internet Retail6.34%
- Motor Vehicles3.69%
- Specialty Stores3.46%
- Major Pharmaceuticals2.9%
- Medical Specialties2.09%
- Not Classified1.93%
- Other Consumer Services1.72%
- Food: Specialty/Candy1.63%
- Cable/ Satellite TV1.54%
- Wireless Telecommunications1.42%
Sector Breakdown
- Information Technology60.53%
- Consumer Staples11.81%
- Health Care5.85%
- Consumer Discretionary5.78%
- Consumer services3.83%
- Communication Services2.95%
- Industrials2.94%
- Other1.93%
- Financials1.23%
- Utilities1.22%
- Materials1.11%
- Business services0.5%
- Energy0.33%
Region Breakdown
🇺🇸
USA94.21%🏳️
Other1.93%🇳🇱
Netherlands1.32%🇬🇧
United Kingdom1.11%🇺🇾
Uruguay0.72%🇮🇪
Ireland0.59%🇨🇦
Canada0.13%
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM Nasdaq Equity Premium Income ETF?
The total expense ratio (TER) of JPM Nasdaq Equity Premium Income ETF 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 Equity Premium Income ETF?
JPM Nasdaq Equity Premium Income ETF has a fund volume of $23.88B. 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 ETF paying dividends?
JPM Nasdaq Equity Premium Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.02.2025, with an amount of $0.45.
In which country is JPM Nasdaq Equity Premium Income ETF domiciled?
JPM Nasdaq Equity Premium Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $47.68$58.53
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. The fund also invests in ELNs in seeking income generation.
Identifier
- ISIN
- US46654Q2030
- Primary Ticker
- JEPQ
Finance data from FactSet