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Category
US Equities - Quant Strat
Sponsor
JPMorgan Chase
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
May 04, 2022
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
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-3.35%
SMA50
-2.97%
SMA200
-1.21%
Return% 1Y
13.07%
Return% 3Y
19.36%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.41%
Flows% 3M
9.55%
Flows% YTD
32.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
110
AUM
43.15B
NAV/sh
52W High
61.72 -5.44%
52W Low
53.51 9.06%
Volatility
1.51% 0.79%
ATR (14)
0.69
RSI (14)
33.76
Beta
0.84
Rel Volume
0.58
Avg Volume
6.31M
Volume
182,342
Perf Week
-0.77%
Perf Month
-4.50%
Perf Quarter
1.07%
Perf Half Y
-1.07%
Perf YTD
0.41%
Perf Year
0.38%
Perf 3Y
27.53%
Perf 5Y
-
Perf 10Y
-
Prev Close
58.42
Price
58.36
Change %
-0.10%
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.