GB:JEPQ ETF Price & Analysis
JEPQ ETF Chart & Stats
$27.77
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Market closed
$27.77
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Day’s Range― - ―
52-Week Range$23.55 - $27.80
Previous Close$27.77
VolumeN/A
Average Volume (3M)134.19K
AUM3.28B
NAV27.72
Expense Ratio0.35%
Holdings Count94
Beta0.50
Inception DateOct 29, 2024
Last Dividend Ex-Date
May 21, 2026Dividend Yield
(5.09%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume152,723
30 Day Avg. Volume134,189
AlphaN/A
ETF Overview
JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD
The JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active UCITS ETF USD, trading under the ticker GB:JEPQ, is a dynamic investment vehicle designed to offer exposure to the total market with a keen emphasis on size and style. This ETF is uniquely positioned in the broad-based niche, making it an attractive choice for investors seeking comprehensive market coverage. As an actively managed fund, it leverages the expertise of JPMorgan's seasoned portfolio managers to navigate the NASDAQ's diverse landscape, aiming to deliver a blend of income and growth potential. The ETF's strategy focuses on capturing premium income opportunities while maintaining a diversified portfolio of equities, which can provide a balanced risk-return profile. This makes GB:JEPQ a compelling option for investors looking to enhance their portfolios with a total market approach, underpinned by a commitment to premium income generation and active management.
JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD (JEPQ) Fund Flow Chart
JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD (JEPQ) 1 year Net Flows: $2B
JEPQ ETF News
JEPQ ETF FAQ
What was GB:JEPQ’s price range in the past 12 months?
GB:JEPQ lowest ETF price was $23.55 and its highest was $27.80 in the past 12 months.
What is the AUM of GB:JEPQ?
As of Jun 02, 2026 The AUM of GB:JEPQ is 3.28B.
Is GB:JEPQ overvalued?
According to Wall Street analysts GB:JEPQ’s price is currently Undervalued.
Does GB:JEPQ pay dividends?
GB:JEPQ pays a Monthly dividend of $0.302 which represents an annual dividend yield of 5.09%. See more information on GB:JEPQ dividends here
How many shares outstanding does GB:JEPQ have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JEPQ?
Currently, no hedge funds are holding shares in GB:JEPQ
JEPQ ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
9.29%
Apple Inc
7.84%
Micron Technology
6.38%
Alphabet Inc. Class C
6.32%
Microsoft
5.70%
Amazon.Com, Inc.
4.90%
Advanced Micro Devices, Inc.
4.25%
Broadcom Inc.
3.44%
Meta Platforms, Inc.
3.13%
Tesla, Inc.
2.95%
Total54.20%
See All Holdings