JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD (GB:JEPQ) Price & Chart
GB:JEPQ ETF Chart & Stats
- Day’s Range
- $26.88 - $27.24
- 52-Week Range
- $24.33 - $28.20
- Previous Close
- $27.24
- Volume
- 436.25K
- Average Volume (3M)
- 404.63K
- AUM
- 4.61B
- NAV
- 26.96
- Expense Ratio
- 0.37%
- Holdings Count
- 96
- Beta
- 0.41
- Inception Date
- Oct 29, 2024
- Last Dividend Ex-Date
- Oct 08, 2026
- Dividend Yield
- (11.13%)
- Shares Outstanding
- 164,601,290
- Standard Deviation
- N/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 (GB:JEPQ) Fund Flow Chart
GB:JEPQ ETF FAQ
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GB:JEPQ ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 8.31% |
| AAPLApple Inc | 7.88% |
| MSFTMicrosoft | 6.44% |
| MUMicron Technology | 5.43% |
| GOOGAlphabet Inc. Class C | 5.34% |
| AMZNAmazon.Com, Inc. | 4.56% |
| AMDAdvanced Micro Devices, Inc. | 4.46% |
| METAMeta Platforms, Inc. | 3.00% |
| TSLATesla, Inc. | 2.74% |
| AVGOBroadcom Inc. | 2.33% |
| Total | 50.49% |