NAS:JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

$ 54.8599 0.5099 ( +0.94%) 01:25 PM EST
PE Ratio:
31.6
PB Ratio:
6.93
Volume:
2.04M
Dividend Yield %:
9.65
Last Holding update 2024-08-28 86 Stocks (0 new)
Value $12.62 Bil Turnover 17 %
Top Holdings: MSFT(8.82%) AAPL(8.53%) NVDA(8.37%) AMZN(5.54%) GOOG(5.34%)
Portfolio Report
Registrant: J.P. Morgan Exchange-Traded Fund Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 54.46
Day's Range ($) 54.44 - 54.94
Day's Volume 2,037,957
52-Week Range ($) 47.53 - 56.18
Beta -
Volatility 10.47
14-Day RSI 43.78
14-Day ATR ($) 0.477751
20-Day SMA ($) 55.03

Fundamental Data

Name Value
Market Cap (Mil $) 16,939.123
Shares Outstanding (Mil) 308.73
PE Ratio 31.6
PE Ratio (10y Range) 24.85 - 31.29
PE Ratio (10y Median) 30.77
PB Ratio 6.93
PB Ratio (10y Range) 5.84 - 6.86
PB Ratio (10y Median) 6.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) 5.294
Dividend Yield % 9.65
Dividend Yield % (10y Range) 0.77 - 14.16
Dividend Yield % (10y Median) 10.03
Next Dividend Payment Date
Dividend Frequency Monthly

JEPQ JPMorgan Nasdaq Equity Premium Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for JEPQ JPMorgan Nasdaq Equity Premium Income ETF

Historical TTM Price-to-Earnings without NRI for JEPQ JPMorgan Nasdaq Equity Premium Income ETF

Historical Price-to-Book Ratio for JEPQ JPMorgan Nasdaq Equity Premium Income ETF

Historical Dividend Yields for JEPQ JPMorgan Nasdaq Equity Premium Income ETF

JEPQ JPMorgan Nasdaq Equity Premium Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:JEPQ

No Available Data

NAS:JEPQ is held by these investors

No Available Data
JPMorgan Nasdaq Equity Premium... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
2,491,392
1113527.650
+19.80%
8.820
+1.46%
0.030
+4.80%
+10.53%
3067185.715
Software
AAPL 		Apple Inc
5,113,230
1076948.500
+32.36%
8.530
+2.09%
0.030
+6.89%
+16.49%
3372643.941
Hardware
NVDA 		NVIDIA Corp
8,548,605
1056094.660
+19.77%
8.370
+1.38%
0.030
+38.92%
+181.81%
3429539.300
Semiconductors
AMZN 		Amazon.com Inc
3,619,606
699488.860
+19.80%
5.540
+0.92%
0.030
+24.09%
+31.51%
2094590.192
Retail - Cyclical
GOOG 		Alphabet Inc
3,675,477
674155.990
+17.59%
5.340
+0.80%
0.030
+7.14%
+22.26%
2093703.341
Interactive Media
META 		Meta Platforms Inc
1,215,274
612765.460
+19.81%
4.850
+0.80%
0.050
+20.36%
+62.10%
1444563.081
Interactive Media
AVGO 		Broadcom Inc
3,186,000
511521.860
+19.86%
4.050
+0.67%
0.010
+21.75%
+56.13%
805230.201
Semiconductors
TSLA 		Tesla Inc
1,463,820
289660.700
+19.77%
2.290
+0.38%
0.050
+27.87%
+2.34%
816235.032
Vehicles & Parts
NFLX 		Netflix Inc
414,609
279811.320
+19.74%
2.220
+0.37%
0.100
+27.89%
+57.23%
326868.674
Media - Diversified
AMD 		Advanced Micro Devices Inc
1,699,951
275749.050
+19.78%
2.180
+0.36%
0.110
+5.10%
-3.88%
229984.254
Semiconductors

JPMorgan Nasdaq Equity Premium Income ETF's Historical Top Holdings Breakdowns

JPMorgan Nasdaq Equity Premium Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Add
+2.09%
●
165 ($186.49) 216.67
$223.43
19.81%
Add 32.36%
5,113,230
1,250,036
MSFT 		Microsoft Corp2024-06-30Add
+1.46%
●
389.33 ($422.32) 452.85
$414.17
-1.93%
Add 19.8%
2,491,392
411,844
NVDA 		NVIDIA Corp2024-06-30Add
+1.38%
●
76.2 ($101.1) 135.58
$139.42
37.90%
Add 19.77%
8,548,605
1,411,375
AMZN 		Amazon.com Inc2024-06-30Add
+0.92%
●
173.67 ($183.7) 197.85
$199.29
8.49%
Add 19.8%
3,619,606
598,132
GOOG 		Alphabet Inc2024-06-30Add
+0.80%
●
151.94 ($170.1) 186.86
$171.68
0.93%
Add 17.59%
3,675,477
549,874
META 		Meta Platforms Inc2024-06-30Add
+0.80%
●
430.17 ($486.09) 527.34
$571.61
17.59%
Add 19.81%
1,215,274
200,940
AVGO 		Broadcom Inc2024-06-30Add
+0.67%
●
120.47 ($140.14) 182.89
$172.50
23.09%
Add 19.86%
3,186,000
52,785
TSLA 		Tesla Inc2024-06-30Add
+0.38%
●
142.05 ($174.77) 197.88
$253.96
45.31%
Add 19.77%
1,463,820
241,616
NFLX 		Netflix Inc2024-06-30Add
+0.37%
●
550.64 ($624.55) 686.12
$766.73
22.77%
Add 19.74%
414,609
68,350
AMD 		Advanced Micro Devices Inc2024-06-30Add
+0.36%
●
144.27 ($160.87) 183.34
$141.62
-11.97%
Add 19.78%
1,699,951
280,685

JPMorgan Nasdaq Equity Premium Income ETF Total Holding History ($B)

To

JPMorgan Nasdaq Equity Premium Income ETF's Asset Allocation

To

JPMorgan Nasdaq Equity Premium Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan Nasdaq Equity Premium Income ETF's Hypothetical Growth since 2024-06-30

JPMorgan Nasdaq Equity Premium Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan Nasdaq Equity Premium Income ETF's Holdings Heat Map

Size field:

JPMorgan Nasdaq Equity Premium Income ETF's Holdings Bubble Chart

JPMorgan Nasdaq Equity Premium Income ETF News

  • 1

Discussions on JPMorgan Nasdaq Equity Premium Income ETF

User's Avatar
How would you rate this stock? JEPQ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.