JPM Nasdaq Equity Premium Income Active UCITS ETF USD DistJEPQ

Capital at risk.

About JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE000U9J8HX9
Trading on
info
LSE
Ticker
info
JEPQ
Fund manager
info
JPMorgan
Key facts & metrics
BasicAdvanced
Fund size
info
$989M
income
info
Distributing
Expense Ratio
info
NaN%
Dividend Yield
info
0.92546
Valuation
Price to prospective earnings
info
24.69
Price to book
info
4.9
Price to sales
info
6.35
Price to cashflow
info
16.91
Price
52-week High
info
$26.57
52-week Low
info
$19.14
50-day moving average
info
-
200-day moving average
info
-
Technicals
YTD
info
4.48%
Year 1
info
0.00%
Year 3
info
0.00%
Year 5
info
0.00%
Year 10
info
0.00%
Volatility Year 1
info
0.00%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
8.88%
Historical earnings
info
13.81%
Sales
info
9.34%
Cash flow
info
13.48%
Book value
info
11.98%
Sector breakdown
sector logo

Technology

% 50,43

sector logo

Consumer

% 20,27

sector logo

Communication

% 16,45

sector logo

Healthcare

% 6,05

sector logo

Industrials

% 4,13

sector logo

Utilities

% 1,45

sector logo

Materials

% 1,22

Regional breakdown

North America

% 98,67

Europe

% 1,33

Top 10 Holdings
provider logo
Apple

8.97%

provider logo
Microsoft

8.37%

provider logo
NVIDIA

7.78%

provider logo
Amazon

5.78%

provider logo
Google

4.87%

provider logo
Broadcom

4.02%

provider logo
Meta

3.75%

provider logo
Netflix

3.72%

provider logo
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)

3.18%

provider logo
Tesla

2.73%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of JEPQ?
Collapse

The name of JEPQ is JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist.

What is the ticker of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist?
Collapse

The primary ticker of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is JEPQ.

What is the ISIN of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist?
Collapse

The ISIN of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is IE000U9J8HX9.

What are the costs of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
Collapse

The total expense ratio (TER) of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist amounts to NaN% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pay dividends?
Collapse

Yes, JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist does pay dividends.

What currency is JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist traded in?
Collapse

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is traded in USD.

Is JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist an accumulating or distributing ETF?
Collapse

JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is distributing.

Who is the fund manager of “JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist?
Collapse

The fund manager of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is JPMorgan.

What is the fund size of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist?
Collapse

The fund size of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is $989M.