JEPQ - JPMorgan Nasdaq Equity Premium Income ETF Earnings

Held by: JFLI YFYA ARIA AAUB

Category	US Equities - Quant Strat
Sponsor	JPMorgan Chase
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	6.52 (10.79%)
Dividend Ex-Date	Aug 03, 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	2.64%
SMA50	1.54%
SMA200	3.11%

Return% 1Y	21.23%
Return% 3Y	19.93%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.07%
Flows% 3M	8.39%
Flows% YTD	22.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	41.83B
NAV/sh
52W High	61.72 -2.05%
52W Low	53.51 12.98%
Volatility	0.54% 1.32%
ATR (14)	0.80
RSI (14)	59.20
Beta	0.84
Rel Volume	0.52
Avg Volume	6.92M
Volume	3,245,423

Perf Week	1.20%
Perf Month	2.02%
Perf Quarter	0.74%
Perf Half Y	5.25%
Perf YTD	4.02%
Perf Year	8.32%
Perf 3Y	27.11%
Perf 5Y	-
Perf 10Y	-
Prev Close	60.42
Price	60.46
Change %	0.06%

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