JPMorgan Nasdaq Equity Premium Income ETFJPMorgan Nasdaq Equity Premium Income ETFJPMorgan Nasdaq Equity Premium Income ETF

JPMorgan Nasdaq Equity Premium Income ETF

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Key stats


Assets under management (AUM)
‪18.36 B‬USD
Fund flows (1Y)
‪10.07 B‬USD
Dividend yield (indicated)
9.46%
Discount/Premium to NAV
0.7%

About JPMorgan Nasdaq Equity Premium Income ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.35%
Inception date
May 3, 2022
Index tracked
No Underlying Index
Management style
Active
JEPQ actively and significantly invests in US large-cap stocks comprising its benchmark, the Nasdaq-100 Index, while pursuing lower volatility. The fund may also invest up to 20% of the portfolio in equity-linked notes (ELNs) issued by counterparties, including banks, broker-dealers or their affiliates, to provide additional income. In managing the fund, a proprietary investment approach is utilized wherein data insights, such as fundamental research, company fundamentals, and alternative data from public disclosures are extracted, processed, analyzed, and combined, in order to identify securities with attractive valuations. The advisor also assesses risks by analyzing potential threats and evaluates the impact of environmental, social and governance (ESG) factors on individual securities. Due to its active nature, the fund may still invest in other equity securities not included in the benchmark as the advisor deems fit.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Miscellaneous
Stocks84.60%
Electronic Technology28.32%
Technology Services24.47%
Retail Trade9.13%
Health Technology4.87%
Consumer Services4.17%
Consumer Non-Durables2.86%
Consumer Durables2.68%
Producer Manufacturing2.00%
Transportation1.31%
Communications1.16%
Utilities1.01%
Process Industries0.97%
Commercial Services0.81%
Health Services0.34%
Energy Minerals0.30%
Finance0.20%
Bonds, Cash & Other15.40%
Miscellaneous14.65%
Cash0.75%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows