JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

$55.82

-0.50%
CategoryDerivative Income

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.

Source: Yahoo Finance
Q-Score67/ 100
Net Assets$42.5B
P/E24.91
Dividend Yield11.96%
52-Week Range—
Expense Ratio0.35%
1Y Return+12.7%
Beta0.94
AI summary

Price & performance

1M-2.0%
3M+9.3%
YTD+11.8%
1Y+12.7%
52-week range—
Beta0.94
Full chart and returns against a benchmark

Q-Score

67/ 100

Quality against peers; 50 is the peer median.

Growth65
Risk50
Performance52
Valuation50
Profitability67
Leverage72
Sentiment64
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.35%
Net assets$42.5B
1-year return+12.7%
Top-10 coverage58.2%
Dividend yield11.96%
Concentration and breadth