JPMorgan NASDAQ Equity Premium Income ETF

Yield per half year: 1.31%
Industry: Large Cap Blend Equities


Description JPMorgan NASDAQ Equity Premium Income ETF

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.


Цена последней сделки 54.1
Код ценной бумаги JEPQ
Полное наименование JPMorgan NASDAQ Equity Premium Income ETF
Объем 16435969503
Валюта usd
Изм за день, % 0
Комиссия 0.35
Дата основания 2022-05-03
Сайт link
Тип актива Equity
Индекс ACTIVE - No Index
Регион North America
Средний P/E 28.18
Див доходность 0.8573
Issuer JPMorgan
Assets class size Large-Cap
Region specific U.S.
Strategy Active
Focus Large Cap
Segment Equity: U.S. - Large Cap
country USA
countryISO US
Код ISIN US46654Q2030
Количество компаний 87
Годовая доходность 28.74
3 летняя доходность 0
5 летняя доходность 0
10_year_return 0
p_bv 6.72
p_s 5.2
Change price per day: 0% (54.1)
Change price per week: +0.1666% (54.01)
Change price per month: +4.18% (51.93)
Change price per 3 month: -3.58% (56.11)
Change price per half year: +1.31% (53.4)
Change price per year: +13.32% (47.74)
Change price per year to date: +8.24% (49.98)

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Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Apple Apple Technology 7.41097 44.8 7.26 28.71 22.77 0.515
Microsoft Corporation Microsoft Corporation Technology 7.06801 12.45 13.64 37.94 25.99 0.7158
NVIDIA NVIDIA Technology 6.34341 36.25 25.57 52.35 43.89 0.0221
Amazon Amazon Consumer Discretionary 4.44396 7.97 2.8 52.91 19.55 0
Meta (Facebook) Meta (Facebook) Technology 4.30427 6.07 6.89 23.76 16.18 0.1867
Google Alphabet Google Alphabet Technology 3.83298 6.41 5.91 24.6 18.2 0.1761
Broadcom Broadcom Technology 3.593 14.97 10.03 25.51 18.48 1.39
Tesla Tesla Industrials 2.19062 13.84 9.09 58.68 58.73 0
Netflix Netflix Consumer Staples 1.84178 10.63 6.49 40.46 10.52 0
Costco Wholesale Costco Wholesale Consumer Staples 1.65282 16.8 1.56 53.88 32.55 0.5974