NasdaqGM - Delayed Quote • USD
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:59 PM EDT
Loading Chart for JEPQ
DELL
- Previous Close
51.94 - Open
52.44 - Bid 52.63 x 200
- Ask 52.68 x 100
- Day's Range
52.28 - 52.81 - 52 Week Range
44.62 - 54.47 - Volume
3,625,446 - Avg. Volume
2,757,846 - Net Assets 11.84B
- NAV 52.69
- PE Ratio (TTM) 32.97
- Yield 8.94%
- YTD Daily Total Return 7.77%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.35%
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
JPMorgan
Fund Family
Derivative Income
Fund Category
11.84B
Net Assets
2022-05-03
Inception Date
Performance Overview: JEPQ
Trailing returns as of 4/26/2024. Category is Derivative Income.
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Holdings: JEPQ
Top 10 Holdings (40.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJEPQ
Technology 49.96%
Communication Services 15.54%
Consumer Cyclical 13.46%
Healthcare 6.87%
Consumer Defensive 6.30%
Industrials 4.06%
Basic Materials 1.30%
Utilities 1.07%
Financial Services 0.68%
Energy 0.44%
Real Estate 0.31%
Recent News: JEPQ
Research Reports: JEPQ
MPW: What does Argus have to say about MPW?
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetO: Raising target price to $46.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetMPW: Raising target price to $4.00
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetMPW: What does Argus have to say about MPW?
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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