JEPQ
JPMorgan Nasdaq Equity Premium Inc ETF
NASDAQ 100 TR USD
NAV as of
4 Week: 41.53 - 44.05
52 Week: 40.25 - 49.90
Latest Closing Price
43.86
Premium / Discount
0.07
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.50 | 0.87 | 8.59 |
| 1 Day | -0.43 | 0.00 | 0.00 |
| 1 Week | 2.38 | 2.07 | 1.15 |
| 1 Month | 3.10 | 4.81 | 0.64 |
| 3 Months | 6.28 | 6.90 | 0.91 |
| 6 Months | 1.15 | 14.28 | 0.08 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 05/03/2023 | 0.4330 |
| 31/01/2023 | 05/02/2023 | 0.4406 |
| 28/12/2022 | 03/01/2023 | 0.5755 |
| 30/11/2022 | 05/12/2022 | 0.5463 |
| 31/10/2022 | 03/11/2022 | 0.6813 |
| 02/10/2022 | 05/10/2022 | 0.3795 |
| 31/08/2022 | 06/09/2022 | 0.5463 |
| 31/07/2022 | 03/08/2022 | 0.4071 |
| 30/06/2022 | 06/07/2022 | 0.3397 |
| 31/05/2022 | 05/06/2022 | 0.3764 |
Portfolio Data
Total Number of Holdings: 84
Number of Bond Holdings: 0
Number of Equity Holdings: 77
Total Market Value: 1,951,791,258
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 10.4965 | 748,298 | 2,100 | 204,869,026 |
| 2 | Apple Inc | 9.5120 | 1,165,572 | 3,270 | 185,652,308 |
| 3 | Alphabet Inc Class C | 6.5874 | 1,214,765 | 3,405 | 128,570,728 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 51.44 |
| Large | 27.86 |
| Medium | 4.10 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.0813
Price/Book*
5.1200
Price/Sales*
3.6338
Price/Cash Flow*
14.4853
Dividend Yield*
0.9723
Growth Measures
Long-Term Earnings
12.1474
Historical Earnings
14.6262
Sales Growth
15.3412
Cash-Flow Growth
9.3017
Book-Value Growth
12.4673
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 3.00 |
| 8 to 30 Days | 8.78 |
| 31 to 90 Days | 3.83 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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