JEPQ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 9:22 AM ET（韓國 10/30 22:22）
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.35% | Return% 1Y | 14.47% | Total Holdings | 111 | Perf Week | 1.64% | Volume | 6,389,356 |
| 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 | 1.05 |
| 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% 0.93% |
| 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.
前 10 大持股占 基金的 46%
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% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的105%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +33.0%。
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價格 波動適中
最糟時（2025年2月）下跌了 20%，花了 122 天才恢復。
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股息 穩定配發
每年可領取 11.60% 的股息。
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資金持續流入
最近一年流入了相當於資產 35.2% 的新資金。
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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 
常見問題
JEPQ 投資了多少檔標的？
JEPQ 總共持有 111 檔標的，AUM 約為 $44.2B。
JEPQ 有配息嗎？
JEPQ 的配息殖利率約為 11.60%。
JEPQ 的 52 週最高價與最低價是多少？
JEPQ 在過去 52 週最高為 $61.72，最低為 $53.51。
