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Last Close
56.42
Sep 28 • 3:58 PM ET Dollar change-0.43 Percentage change(-0.76%)
Aftermarket Close
56.42
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
JPMorgan Chase
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
Mar 19, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
1.36%
SMA50
1.84%
SMA200
2.78%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
29.54%
Flows% 3M
83.96%
Flows% YTD
440.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
101
AUM
675.98M
NAV/sh
52W High
58.27 -3.17%
52W Low
47.19 19.56%
Volatility
0.70% 0.79%
ATR (14)
0.58
RSI (14)
56.31
Beta
-
Rel Volume
0.87
Avg Volume
267.26K
Volume
229,409
Perf Week
-0.62%
Perf Month
1.31%
Perf Quarter
-0.84%
Perf Half Y
18.28%
Perf YTD
13.54%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
56.85
Price
56.42
Change %
-0.76%
JPMorgan Nasdaq Equity Premium Yield ETF is an actively managed, non-diversified strategy designed to deliver consistent monthly income and total return by combining a long equity portfolio of Nasdaq-listed stocks with a proprietary options overlay. The fund utilizes a data science-driven investment approach to construct its equity holdings while selling call option spreads to generate premiums, aiming to provide a significant portion of the Nasdaq 100 Index's returns with lower overall volatility.