JEPQ - JPMorgan Nasdaq Equity Premium Income ETF Dividends

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Held by: JFLI YFYA ARIA

Category	US Equities - Quant Strat
Sponsor	JPMorgan Chase
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	6.76 (11.35%)
Dividend Ex-Date	Sep 01, 2026
Dividend Gr. 3/5Y	17.33% -
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	U.S.
Tags	equity
Tags	options
Tags	income
Tags	Nasdaq100
Tags	covered-call
Tags	-
Sector/Theme
Region
SMA20	-0.25%
SMA50	0.35%
SMA200	1.39%

Return% 1Y	19.36%
Return% 3Y	19.63%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.53%
Flows% 3M	8.36%
Flows% YTD	26.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	110
AUM	42.48B
NAV/sh
52W High	61.72 -3.39%
52W Low	53.51 11.43%
Volatility	0.57% 0.63%
ATR (14)	0.61
RSI (14)	49.79
Beta	0.84
Rel Volume	0.97
Avg Volume	6.30M
Volume	4,204,504

Perf Week	-0.41%
Perf Month	-1.32%
Perf Quarter	-0.39%
Perf Half Y	5.42%
Perf YTD	2.59%
Perf Year	5.46%
Perf 3Y	24.34%
Perf 5Y	-
Perf 10Y	-
Prev Close	59.78
Price	59.62
Change %	-0.26%

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