JEPQ JPMorgan Nasdaq Equity Premium Inc ETF
NASDAQ 100 TR USD

NAV as of 22-Mar-2023

43.8031

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

Fund Manager:
JPMorgan
Asset Under Management:
1,951,791,258
Launch Date:
02/05/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
84
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
YTD7.500.878.59
1 Day-0.430.000.00
1 Week2.382.071.15
1 Month3.104.810.64
3 Months6.286.900.91
6 Months1.1514.280.08
1 Year0.000.000.00
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
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
02/10/202205/10/20220.3795
31/08/202206/09/20220.5463
31/07/202203/08/20220.4071
30/06/202206/07/20220.3397
31/05/202205/06/20220.3764

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
1Microsoft Corp10.4965748,2982,100204,869,026
2Apple Inc9.51201,165,5723,270185,652,308
3Alphabet Inc Class C6.58741,214,7653,405128,570,728

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.44
Large27.86
Medium4.10
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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 Days3.00
8 to 30 Days8.78
31 to 90 Days3.83
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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