Last Close
Feb 05  •  04:00PM ET
56.93
Dollar change
-0.75
Percentage change
-1.30
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.93% Total Holdings109 Perf Week-4.89%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y22.75% AUM33.48B Perf Month-3.30%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-2.17%
Index- Average Maturity Tagsincome Return% 10Y 52W High60.14 -5.34% Perf Half Y3.85%
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low44.31 28.48% Perf YTD-2.05%
Active/Passive Quant Type Tagscovered-call Flows% 1M3.40% Volatility1.75% 1.07% Perf Year-0.35%
Dividend TTM6.14 (10.78%) ESG Type Tags- Flows% 3M7.20% ATR (14)0.74 Perf 3Y33.42%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD3.92% RSI (14)32.36 Perf 5Y-
Dividend Gr. 3/5Y17.33% - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.35% Growth/Value SMA20-3.41% Flows% 3Y Rel Volume1.79 Prev Close57.68
Inverse/Leveraged Market Cap SMA50-3.02% Flows% 5Y Avg Volume5.78M Price56.93
IPOMay 04, 2022 Option/ShortYes / Yes SMA2001.72% Trades Volume10,548,743 Change-1.30%
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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.