tiprankstipranks
Holding JEPQ?
Track your performance easily

JEPQ Price & Analysis

JEPQ ETF Chart & Stats

Day’s Range― - ―
52-Week Range$42.04 - $54.18
Previous Close$54.12
VolumeN/A
Average Volume (3M)2.73M
AUM13.33B
NAV54.10
Expense Ratio0.35%
Holdings Count88
Beta0.89
Inception DateMay 03, 2022
4.77 (―)
Shares Outstanding51,374,947
Standard Deviation0.05
10 Day Avg. Volume2,196,159
30 Day Avg. Volume2,728,734
Alpha0.00468

J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) Fund Flow Chart

J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) 1 year Net Flows: $9B

JEPQ ETF FAQ

What was JEPQ’s price range in the past 12 months?
JEPQ lowest ETF price was $42.04 and its highest was $54.18 in the past 12 months.
    What is the AUM of JEPQ?
    As of May 17, 2024 The AUM of JEPQ is 13.33B.
      Is JEPQ overvalued?
      According to Wall Street analysts JEPQ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does JEPQ pay dividends?
        JEPQ pays a Monthly dividend of $0.43 which represents an annual dividend yield of N/A. See more information on JEPQ dividends here
          How many shares outstanding does JEPQ have?
          JEPQ has 51,374,947 shares outstanding.
            Which hedge fund is a major shareholder of JEPQ?
            Among the largest hedge funds holding JEPQ’s share is Reitz Capital Advisors LLC. It holds JEPQ’s shares valued at 11M.

              JEPQ ETF 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

              Name
              Weight %
              Microsoft
              8.32%
              Apple Inc
              7.08%
              Nvidia Corporation
              6.39%
              Amazon.Com, Inc.
              5.31%
              Alphabet Inc. Class C
              5.14%
              EQUITY OTHER
              5.10%
              Meta Platforms, Inc.
              4.62%
              Broadcom Inc.
              3.61%
              Advanced Micro Devices, Inc.
              2.14%
              Tesla Motors
              2.01%
              Total49.73%

              ETF Description

              J.P. Morgan Nasdaq Equity Premium Income ETF

              JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              North America
              Issuer
              JPMorgan
              Index Tracked
              No Underlying Index
              Ticker Symbol
              JEPQ
              Popular ETFs
              What's Included in PREMIUM?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis