JEPQ

JPMorgan Nasdaq Equity Premium Inc ETF

NASDAQ 100 TR USD

NAV as of 22-Sep-2023

46.8716

4 Week: 46.88 - 49.00

52 Week: 40.25 - 49.43

Latest Closing Price

47.10

Premium / Discount

0.11

Expense Ratio

0.35%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
5,430,084,945
Launch Date:
02/05/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
88
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD15.440.7420.87
1 Day0.410.000.00
1 Week-2.462.00-1.23
1 Month-1.223.52-0.35
3 Months-1.405.82-0.24
6 Months6.397.610.84
1 Year10.1516.030.63
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202306/09/20230.4506
02/07/202306/07/20230.3668
31/05/202305/06/20230.3566
30/04/202303/05/20230.4841
02/04/202305/04/20230.4539
28/02/202305/03/20230.4330
31/01/202305/02/20230.4406
28/12/202203/01/20230.5755
30/11/202205/12/20220.5463
31/10/202203/11/20220.6813

Portfolio Data

Total Number of Holdings: 88

Number of Bond Holdings: 0

Number of Equity Holdings: 81

Total Market Value: 5,430,084,945

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc8.49592,639,34119,915461,330,413
2Microsoft Corp8.03301,375,97110,395436,196,567
3Alphabet Inc Class C5.22582,162,02416,310283,765,650
4Amazon.com Inc4.52431,902,67614,350245,673,525

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.18
Large30.03
Medium5.52
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.9272

Price/Book*

5.9831

Price/Sales*

4.2826

Price/Cash Flow*

17.3607

Dividend Yield*

0.9170

Growth Measures

Long-Term Earnings

12.6395

Historical Earnings

11.9157

Sales Growth

14.5327

Cash-Flow Growth

8.6437

Book-Value Growth

11.3573

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days14.11
31 to 90 Days3.31
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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