JEPQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 7:59 PM ET (Korea 10/30 08:59)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.35% | Return% 1Y | 14.47% | Total Holdings | 111 | Perf Week | 1.64% | Volume | 6,077,905 |
| Asset Type | Equities (Stocks) | AUM | $44.15B | Return% 3Y | 21.42% | NAV | $60.02 | Perf Month | -3.07% | Avg Volume | 6.08M |
| ETF Type | US Equities | Dividend TTM | $6.89 (11.6%) | Return% 5Y | - | 52W High | -3.79% | Perf Quarter | 1.94% | Rel Volume | 1 |
| Active/Passive | Active | Div Gr. 3/5Y | 17.33% - | Return% 10Y | - | 52W Low | 10.97% | Perf Half Y | 0.19% | Prev Close | $60.06 |
| IPO | 2022/5/4 | Flows% 1M | 2.02% | Return% SI | 15.76% | RSI (14) | 45.33 | Perf YTD | 2.17% | Price | $59.38 |
| Beta | 0.83 | Flows% 3M | 7.53% | Flows% YTD | 30.82% | Flows% 1Y | 35.22% | Perf Year | 0.27% | Volatility(W/M) | 1.19% 0.91% |
| SMA20 | -1.16% | SMA50 | -1.19% | SMA200 | 0.5% | ATR | 0.71 | ||||
JPMorgan Nasdaq Equity Premium Income ETF seeks current income while maintaining prospects for capital appreciation. 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.
The top 10 make up 46% of the fund
NVDA NVIDIA Corp. 6.59% 2 
AAPL Apple, Inc. 5.74% 3 
MU Micron Technology, Inc. 5.50% 4 
GOOGL Alphabet, Inc. 4.98% 
MSFT Microsoft Corp. 3.84% 8 
AMD Advanced Micro Devices, Inc. 3.81% 9 
AMZN Amazon.com, Inc. 3.62% Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded about as much as usual. That is 100% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +33.0%.
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The price swings moderately
At its worst (February 2025) it fell 20% and took 122 days to recover.
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Dividends are paid consistently
Pays 11.60% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 35.2% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
XYLD Global X S&P 500 Covered Call ETF 3.4B JEPI JPMorgan Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% XYLD Global X S&P 500 Covered Call ETF 0.6% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does JEPQ have?
JEPQ holds a total of 111 securities, with an AUM of approximately $44.2B.
Does JEPQ pay dividends (distributions)?
JEPQ's distribution yield is approximately 11.60%.
What is the 52-week high and low for JEPQ?
JEPQ has recorded a 52-week high of $61.72 and a low of $53.51.
