NasdaqGM - Delayed Quote USD

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

54.86 +0.10 (+0.18%)
At close: October 11 at 4:00 PM EDT
54.98 +0.12 (+0.22%)
Pre-Market: 8:03 AM EDT
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DELL
  • Previous Close 54.76
  • Open 54.70
  • Bid 54.82 x 300
  • Ask 54.87 x 300
  • Day's Range 54.70 - 54.92
  • 52 Week Range 44.95 - 56.18
  • Volume 2,335,616
  • Avg. Volume 2,989,015
  • Net Assets 16.8B
  • NAV 54.87
  • PE Ratio (TTM) 34.35
  • Yield 9.26%
  • YTD Daily Total Return 18.40%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

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.

JPMorgan

Fund Family

Derivative Income

Fund Category

16.8B

Net Assets

2022-05-03

Inception Date

Performance Overview: JEPQ

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Trailing returns as of 10/11/2024. Category is Derivative Income.

YTD Return

JEPQ
18.40%
Category
13.20%
 

1-Year Return

JEPQ
27.02%
Category
25.16%
 

3-Year Return

JEPQ
0.00%
Category
6.56%
 

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Holdings: JEPQ

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Top 9 Holdings (41.84% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.62%
MSFT
Microsoft Corporation 6.88%
NVDA
NVIDIA Corporation 6.62%
META
Meta Platforms, Inc. 4.46%
AMZN
Amazon.com, Inc. 4.33%
GOOG
Alphabet Inc. 3.88%
AVGO
Broadcom Inc. 3.74%
TSLA
Tesla, Inc. 2.46%
NFLX
Netflix, Inc. 1.84%

Sector Weightings

SectorJEPQ
Technology   50.71%
Healthcare   6.51%
Industrials   3.67%
Utilities   1.29%
Energy   0.35%
Real Estate   0.28%

Recent News: JEPQ

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Research Reports: JEPQ

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  • Raising target after Investor Day solidifies five-year growth goals

    Apollo is one of the leading global managers of alternative assets, with a focus on complex credit-related investments. The company has grown its assets under management very rapidly over the past several years through a combination of organic growth and strategic acquisitions. Apollo is further differentiated from peers through its focus on complex, nontraditional, distressed-for-control investments, in which it invests in distressed senior debt securities that may be converted to a controlling equity stake in the case of a reorganization or other restructuring event. Apollo thus has deep expertise investing across the capital structure, and often faces less competition by 'avoiding the herd' in traditional buyouts and traditional high-yield and investment-grade credit.

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  • Stock investors looking for good news today have plenty of options. Banks

    Stock investors looking for good news today have plenty of options. Banks earnings are generally coming in better than expected. Economic data released today suggested ongoing progress is being made on taming inflation. And just for fun, JPMorgan tied its solid earnings report in part to the likelihood that an economic 'soft landing' will indeed be achieved.

     
  • Energy Transfer Continues to Bulk Up Via M&A

    Energy Transfer owns one of the largest portfolios of crude oil, natural gas, and natural gas liquid assets in the US, primarily in Texas and the US midcontinent region. Its pipeline network totals 130,000 miles. It also owns gathering and processing facilities, one of the largest fractionation facilities in the US, fuel distribution assets, and the Lake Charles gas liquefaction facility. It combined its publicly traded limited and general partnerships in October 2018.

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    Price Target
     
  • Raising target price to $5.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of HOLD; a target price of $5.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

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    Price Target
     

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