JEPQ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.35% | Return% 1Y | 13.7% | Total Holdings | 110 | Perf Week | -0.81% | Volume | 4,741,042 |
| Asset Type | Equities (Stocks) | AUM | $42.76B | Return% 3Y | 19.77% | NAV | $58.41 | Perf Month | -3.63% | Avg Volume | 6.26M |
| ETF Type | US Equities | Dividend TTM | $6.89 (11.67%) | Return% 5Y | - | 52W High | -4.37% | Perf Quarter | 3.18% | Rel Volume | 0.76 |
| Active/Passive | Active | Div Gr. 3/5Y | 17.33% - | Return% 10Y | - | 52W Low | 10.3% | Perf Half Y | -0.03% | Prev Close | $58.43 |
| IPO | 2022/5/4 | Flows% 1M | 2.38% | Return% SI | 15.1% | RSI (14) | 41.06 | Perf YTD | 1.55% | Price | $59.02 |
| Beta | 0.84 | Flows% 3M | 8.29% | Flows% YTD | 31.29% | Flows% 1Y | 36.67% | Perf Year | 0.8% | Volatility(W/M) | 1.31% 0.86% |
| SMA20 | -2.09% | SMA50 | -1.83% | SMA200 | -0.09% | ATR | 0.7 | ||||
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.
前10大持仓占 基金的46%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的76%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+33.0%。
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价格 波动适中
最糟糕时(2025年2月)下跌了20%,用了122天才恢复。
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分红 分红持续稳定
每年可获得 11.67% 的股息。
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资金持续流入
最近一年流入了相当于资产36.7%的新资金。
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常见问题
JEPQ投资了多少只成分股?
JEPQ共持有 110 只成分股,AUM 约为 $42.8B。
JEPQ是否支付分红(分配)?
JEPQ的分红收益率约为 11.67%。
JEPQ 的 52 周最高价和最低价是多少?
JEPQ 过去 52 周最高 $61.72,最低 $53.51。