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Last Close
Feb 14 04:00PM ET
58.27
Dollar change
+0.16
Percentage change
0.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.79% Shs Outstand Perf Week1.93%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y- Total Holdings109 Perf Month2.50%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM23.57B Perf Quarter3.70%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y11.86%
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year12.70%
Active/Passive Quant Type Tagscovered-call Flows% 1M7.18% 52W Range47.29 - 58.31 Perf YTD3.35%
Dividend TTM5.06 (8.68%) ESG Type Tags- Flows% 3M22.62% 52W High-0.07% Beta0.84
Dividend Ex-DateFeb 03, 2025 Dividend Type Sector/Theme Flows% YTD9.71% 52W Low23.22% ATR (14)0.61
Expense0.35% Structure Type Region Flows% 1Y RSI (14)59.73 Volatility0.59% 0.89%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close58.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.48M Price58.27
SMA201.23% SMA501.94% SMA2006.48% Trades Volume3,615,154 Change0.28%
JPMorgan Nasdaq Equity Premium Income ETF seeks current income while maintaining prospects for capital appreciation. 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.