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 Asset Management (Europe) S.à r.l.
Key facts & metrics
BasicAdvanced
Fund size
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$989M
Income
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Distributing
Expense Ratio
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35.00%
Dividend Yield
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0.77982
Valuation
Price to prospective earnings
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27.38
Price to book
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5.92
Price to sales
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6.99
Price to cashflow
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19.91
Price
52-week High
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$27.80
52-week Low
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$18.25
50-day moving average
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$25.89
200-day moving average
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$24.64
Technicals
YTD
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8.70%
Year 1
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10.61%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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11.95%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.82%
Historical earnings
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13.76%
Sales
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9.24%
Cash flow
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12.96%
Book value
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11.88%
Sector breakdown
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Technology

% 54,80

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Consumer

% 18,34

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Communication

% 16,58

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Healthcare

% 4,54

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Industrials

% 3,38

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Utilities

% 1,32

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Materials

% 1,04

Regional breakdown

North America

% 98,46

Europe

% 1,54

Top 10 Holdings
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NVIDIA

9.49%

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Microsoft

8.34%

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Apple

8.12%

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Broadcom

5.35%

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Google

4.93%

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Amazon

4.66%

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Meta

4.25%

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

3.49%

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Tesla

3.46%

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Netflix

3.24%

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.

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FAQs

What is the name of JEPQ?
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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?
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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?
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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
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The total expense ratio (TER) of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist amounts to 35.00% 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?
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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?
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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?
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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?
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The fund manager of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is JPMorgan Asset Management (Europe) S.à r.l..

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