JPM Nasdaq Equity Premium Income ETF
ETFETFISIN: US46654Q2030
Ticker: JEPQ
US46654Q2030
JEPQ
Price
Data
TER
0.35%Fund Volume
$17.71BAsset Class
OtherDistributing
YesRegion
OtherCountry Based
USAIssuer
JPMHistorical dividends and forecast
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
🇺🇸
USA79.65%🏳️
Other16.54%🇳🇱
Netherlands1.3%🇬🇧
United Kingdom1.01%🇺🇾
Uruguay0.66%🇮🇪
Ireland0.41%🇸🇬
Singapore0.34%🇨🇦
Canada0.09%
Sector Breakdown
- Information Technology55.4%
- Other17.71%
- Consumer Discretionary12.27%
- Health Care5.37%
- Consumer Staples3.07%
- Industrials2.56%
- Financials1.26%
- Utilities1.06%
- Materials1.01%
- Energy0.29%
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$56.56
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