JEPQ - JPMorgan Nasdaq Equity Premium Income ETF Earnings

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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 (10.97%)
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	0.35%
SMA50	-0.21%
SMA200	1.40%

Return% 1Y	21.36%
Return% 3Y	20.36%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.61%
Flows% 3M	8.57%
Flows% YTD	23.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	41.45B
NAV/sh
52W High	61.72 -3.62%
52W Low	53.51 11.17%
Volatility	0.61% 1.10%
ATR (14)	0.69
RSI (14)	49.48
Beta	0.84
Rel Volume	0.81
Avg Volume	6.91M
Volume	5,021,873

Perf Week	-1.78%
Perf Month	2.63%
Perf Quarter	-1.20%
Perf Half Y	3.34%
Perf YTD	2.35%
Perf Year	6.85%
Perf 3Y	27.79%
Perf 5Y	-
Perf 10Y	-
Prev Close	59.84
Price	59.49
Change %	-0.59%

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