JPMorgan Nasdaq Equity Premium Income ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.6%
1 yr return
27.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$11.8 B
Holdings in Top 10
43.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JEPQ - Profile
Distributions
- YTD Total Return 18.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 12.1%
- Dividend Distribution Frequency Other
Fund Details
-
Legal NameJPMorgan Nasdaq Equity Premium Income ETF
-
Fund Family NameJPMorgan Funds
-
Inception DateMay 03, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerHamilton Reiner
Fund Description
JEPQ - Performance
Return Ranking - Trailing
Period | JEPQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.6% | -54.4% | 28.3% | N/A |
1 Yr | 27.7% | -49.9% | 64.5% | N/A |
3 Yr | N/A* | -15.3% | 49.4% | N/A |
5 Yr | N/A* | -4.7% | 43.6% | N/A |
10 Yr | N/A* | 2.2% | 23.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | JEPQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.4% | -87.9% | 326.9% | N/A |
2022 | N/A | -67.0% | 145.0% | N/A |
2021 | N/A | -28.8% | 76.0% | N/A |
2020 | N/A | -57.9% | 10.6% | N/A |
2019 | N/A | -68.7% | 64.3% | N/A |
Total Return Ranking - Trailing
Period | JEPQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.6% | -60.6% | 28.3% | N/A |
1 Yr | 27.7% | -52.2% | 64.5% | N/A |
3 Yr | N/A* | -16.3% | 49.4% | N/A |
5 Yr | N/A* | -5.1% | 43.6% | N/A |
10 Yr | N/A* | 2.1% | 23.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JEPQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 36.2% | -87.9% | 326.9% | N/A |
2022 | N/A | -67.0% | 145.0% | N/A |
2021 | N/A | -28.8% | 76.0% | N/A |
2020 | N/A | -57.9% | 16.5% | N/A |
2019 | N/A | -68.7% | 64.3% | N/A |
JEPQ - Holdings
Concentration Analysis
JEPQ | Category Low | Category High | JEPQ % Rank | |
---|---|---|---|---|
Net Assets | 11.8 B | 187 K | 227 B | N/A |
Number of Holdings | 97 | 2 | 3509 | N/A |
Net Assets in Top 10 | 6.59 B | -1.89 M | 104 B | N/A |
Weighting of Top 10 | 43.63% | 8.5% | 100.0% | N/A |
Top 10 Holdings
- Microsoft Corp. 7.37%
- Apple, Inc. 7.13%
- NVIDIA Corp. 6.99%
- Amazon.com, Inc. 4.63%
- Alphabet, Inc., Class C 4.46%
- Meta Platforms, Inc., Class A 4.06%
- Broadcom, Inc. 3.39%
- Tesla, Inc. 1.92%
- Netflix, Inc. 1.85%
- Advanced Micro Devices, Inc. 1.83%
Asset Allocation
Weighting | Return Low | Return High | JEPQ % Rank | |
---|---|---|---|---|
Stocks | 83.58% | 0.00% | 126.20% | N/A |
Bonds | 15.17% | -2.69% | 9.77% | N/A |
Cash | 1.25% | -26.20% | 100.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.41% | N/A |
Other | 0.00% | -1.43% | 17.15% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.44% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | JEPQ % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 11.26% | N/A |
Technology | 0.00% | 0.00% | 65.70% | N/A |
Real Estate | 0.00% | 0.00% | 21.64% | N/A |
Industrials | 0.00% | 0.00% | 39.00% | N/A |
Healthcare | 0.00% | 0.00% | 39.63% | N/A |
Financial Services | 0.00% | 0.00% | 43.06% | N/A |
Energy | 0.00% | 0.00% | 37.60% | N/A |
Communication Services | 0.00% | 0.00% | 64.53% | N/A |
Consumer Defense | 0.00% | 0.00% | 25.50% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 62.57% | N/A |
Basic Materials | 0.00% | 0.00% | 22.68% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JEPQ % Rank | |
---|---|---|---|---|
US | 83.58% | 0.00% | 125.09% | N/A |
Non US | 0.00% | 0.00% | 52.33% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | JEPQ % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.88% | 0.00% | 100.00% | N/A |
Derivative | 0.00% | 0.00% | 82.03% | N/A |
Securitized | 0.00% | 0.00% | 43.70% | N/A |
Corporate | 0.00% | 0.00% | 100.00% | N/A |
Municipal | 0.00% | 0.00% | 0.01% | N/A |
Government | 0.00% | 0.00% | 77.28% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JEPQ % Rank | |
---|---|---|---|---|
US | 15.17% | -2.69% | 7.22% | N/A |
Non US | 0.00% | 0.00% | 2.55% | N/A |
JEPQ - Expenses
Operational Fees
JEPQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 7.09% | 85.55% |
Management Fee | 0.35% | 0.00% | 1.50% | 11.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
JEPQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
JEPQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JEPQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | N/A |
JEPQ - Distributions
Dividend Yield Analysis
JEPQ | Category Low | Category High | JEPQ % Rank | |
---|---|---|---|---|
Dividend Yield | 12.11% | 0.00% | 6.14% | 1.49% |
Dividend Distribution Analysis
JEPQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Other | Annually | Monthly | Annually |
Net Income Ratio Analysis
JEPQ | Category Low | Category High | JEPQ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 2.90% | N/A |
Capital Gain Distribution Analysis
JEPQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.551 | OrdinaryDividend |
Sep 03, 2024 | $0.557 | OrdinaryDividend |
Aug 01, 2024 | $0.427 | OrdinaryDividend |
Jul 01, 2024 | $0.421 | OrdinaryDividend |
Jun 03, 2024 | $0.450 | OrdinaryDividend |
May 01, 2024 | $0.431 | OrdinaryDividend |
Apr 01, 2024 | $0.427 | OrdinaryDividend |
Mar 01, 2024 | $0.380 | OrdinaryDividend |
Feb 01, 2024 | $0.342 | OrdinaryDividend |
Dec 28, 2023 | $0.392 | OrdinaryDividend |
Dec 01, 2023 | $0.422 | OrdinaryDividend |
Nov 01, 2023 | $0.418 | OrdinaryDividend |
Oct 02, 2023 | $0.417 | OrdinaryDividend |
Sep 01, 2023 | $0.451 | OrdinaryDividend |
Aug 01, 2023 | $0.366 | OrdinaryDividend |
Jul 03, 2023 | $0.367 | OrdinaryDividend |
Jun 01, 2023 | $0.357 | OrdinaryDividend |
May 01, 2023 | $0.484 | OrdinaryDividend |
Apr 03, 2023 | $0.454 | OrdinaryDividend |
Mar 01, 2023 | $0.433 | OrdinaryDividend |
Feb 01, 2023 | $0.441 | OrdinaryDividend |
Dec 29, 2022 | $0.576 | OrdinaryDividend |
Dec 01, 2022 | $0.546 | OrdinaryDividend |
Nov 01, 2022 | $0.681 | OrdinaryDividend |
Oct 03, 2022 | $0.380 | OrdinaryDividend |
Sep 01, 2022 | $0.546 | OrdinaryDividend |
Aug 01, 2022 | $0.407 | OrdinaryDividend |
Jul 01, 2022 | $0.340 | OrdinaryDividend |
Jun 01, 2022 | $0.376 | OrdinaryDividend |
JEPQ - Fund Manager Analysis
Managers
Hamilton Reiner
Start Date
Tenure
Tenure Rank
May 03, 2022
0.08
0.1%
Hamilton Reiner, a Managing Director of J.P. Morgan Investment Management, Inc., is responsible for implementing the Fund’s overlay options strategy and for providing insight with respect to the impact to the options strategy of purchasing certain securities. Mr. Reiner has been the head of U.S. Equity Derivatives at JPMIM since 2012. He joined JPMorgan Chase in 2009 and from 2009 to 2012, he was a portfolio manager and head of U.S. Equity Derivatives at JPMorgan Chase. Prior to joining the firm, Mr. Reiner was head of the Equity Long/Short Prime Brokerage platform at Barclays Capital.
Eric Moreau
Start Date
Tenure
Tenure Rank
May 03, 2022
0.08
0.1%
Eric Moreau, a Vice President and employee since 2013, is a data scientist and portfolio manager on the U.S. Structured Equity team, focusing on data analytics and portfolio management.
Andrew Stern
Start Date
Tenure
Tenure Rank
May 03, 2022
0.08
0.1%
Mr. Stern, an Executive Director and a CFA charterholder, is a research analyst and portfolio manager on the U.S. Structured Equity Team. Mr. Stern is a generalist analyst whose coverage spans various industries including financial and healthcare. An employee since 2008, Mr. Stern has been a research analyst since 2011
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 54.36 | 7.67 | 3.0 |