JEPQ
JPMorgan Nasdaq Equity Premium Income ETF Equity
J.P. Morgan
·Est. 2022
·US
·
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-income-etf-etf-shares-46654q203
·
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$59.37
-0.06%
(-0.04)
AUM $37.64B
Expense 35.00%
52w Low $51.47
91.1% of range
52w High $60.14
50d MA $57.47
200d MA $57.46
NAV
$58.83
AUM
$37.64B
Expense
35.00%
Holdings
110
Avg Volume
7.0M
Inception
May 03, 2022
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46654Q2030
50d MA
$57.47
200d MA
$57.46
About
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.
Sector Exposure
Technology
50.9%
Communication Services
15.7%
Consumer Cyclical
13.1%
Consumer Defensive
7.9%
Healthcare
5.3%
Industrials
3.4%
Utilities
1.4%
Basic Materials
1.1%
Energy
0.5%
Financial Services
0.5%
Real Estate
0.2%
Cash & Others
0.0%