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JPM Nasdaq Equity Premium Income ETF

ETF
ETF
ISIN: US46654Q2030
Ticker: JEPQ
US46654Q2030
JEPQ

Price

Price

Data

TER

 
0.35%

Fund Volume

 
$17.71B

Asset Class

 
Other

Distributing

 
Yes

Region

 
Other

Country Based

 
USA

Issuer

 
JPM

Historical dividends and forecast

All dividend data

JPM Nasdaq Equity Premium Income ETF has so far distributed $4.872 in 2024. The next dividend will be paid on 06.12.2024


$4.762

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    79.65%
  • 🏳️

    Other
    16.54%
  • 🇳🇱

    Netherlands
    1.3%
  • 🇬🇧

    United Kingdom
    1.01%
  • 🇺🇾

    Uruguay
    0.66%
  • 🇮🇪

    Ireland
    0.41%
  • 🇸🇬

    Singapore
    0.34%
  • 🇨🇦

    Canada
    0.09%

Sector Breakdown

  • Information Technology
    55.4%
  • Other
    17.71%
  • Consumer Discretionary
    12.27%
  • Health Care
    5.37%
  • Consumer Staples
    3.07%
  • Industrials
    2.56%
  • Financials
    1.26%
  • Utilities
    1.06%
  • Materials
    1.01%
  • Energy
    0.29%

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 $17.71B. 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 05.11.2024, with an amount of $0.49.

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
$48.59$56.65

Information

The Fund seeks current income while maintaining prospects for capital appreciation. The Fund will create an actively managed portfolio of equity securities comprised of those included in its primary benchmark, the Nasdaq 100 Index, and through equity linked notes, selling call options with exposure to the Benchmark.

Identifier

ISIN

US46654Q2030

Primary Ticker

JEPQ
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