JEPQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$59.78
+0.48 ▲ +0.81%
September 11 at 7:58 PM ET (Korea 9/12 08:58)$59.79
+0.01 ▲ +0.01%
Resistance 60.97 Support 58.62 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$42.1B
about 58 trillion KRW
Holdings
111 items
Dividend Yield
11.32%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 18.46% | Total Holdings | 111 | Perf Week | 0.15% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 19.12% | AUM | $42.1B | Perf Month | -0.37% |
| Expense | 0.35% | NAV | $59.27 | Return% 5Y | - | 52W High | -3.14% | Perf Quarter | 0.49% |
| Dividend TTM | $6.76 (11.32%) | Div Gr. 3/5Y | 17.33% - | Return% 10Y | - | 52W Low | 11.72% | Perf Half Y | 5.14% |
| Flows% 1M | 2.33% | Flows% YTD | 26.54% | Return% SI | 15.69% | Volatility(W/M) | 0.69% 0.62% | Perf YTD | 2.86% |
| SMA20 | -0.07% | SMA50 | 0.61% | SMA200 | 1.67% | RSI (14) | 51.47 | Beta | 0.84 |
| IPO | 2022/5/4 | Prev Close | $59.3 | Perf Year | 5.97% | Avg Volume | 6.34M | Price | $59.78 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$42.1B AUM Assets Under Management
11.32% Dividend Rate Monthly
111 Holdings Active
Sector Distribution
Technology 90.4%
Communication Services 22.7%
Consumer Cyclical 19.4%
Financial 12.5%
Consumer Defensive 10.5%
Healthcare 7.5%
Industrials 5.2%
Utilities 2.0%
Top Holdings
NVIDIA Corp. 7.34%2 NVIDIA Corp. 6.59%3 
Apple, Inc. 6.37%4 Apple, Inc. 5.74%5 
Micron Technology, Inc. 5.50%6 
Alphabet, Inc. 5.09%7 Alphabet, Inc. 4.98%8 
Microsoft Corp. 4.81%9 
Amazon.com, Inc. 4.01%10 Microsoft Corp. 3.84%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$59.27
Listed5/4/2022
Returns
1Y18.46%
3Y19.12%
Since Inception15.69%
Price Performance
1 Week0.15%
1 Month-0.37%
3M0.49%
6M5.14%
YTD2.86%
1Y5.97%
vs 52W High-3.14%
vs 52W Low11.72%
Fund Flow
1 Month2.33%
3M7.71%
YTD26.54%
1Y32.49%
Trading Info
Volume3,871,498
Average Volume6.34M
Relative Volume0.61
Previous Close$59.3
Current Price$59.78
Technical
RSI (14)51.47
SMA 20-0.07%
SMA 500.61%
SMA 2001.67%
ATR0.59
Beta0.84
Volatility (Weekly/Monthly)0.69% / 0.62%
Dividend
Dividend Rate11.32%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.68
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
GPIXGoldman Sachs S&P 500 Premium Income ETF XYLDGlobal X S&P 500 Covered Call ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +24.9% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 11.32% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
JFLI 0.20%
YFYA 0.05%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B SPYI 11.9B QYLD 8.3B DIVO 7.8B XYLD 3.3B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JEPQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JEPQ have?
JEPQ holds a total of 111 securities, with an AUM of approximately $42.1B.
Does JEPQ pay dividends (distributions)?
JEPQ's distribution yield is approximately 11.32%.
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.
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