JPMorgan Nasdaq Equity Premium Income ETF
심볼
JEPQ
주가
$57.2
거래소
NASDAQ
산업
Asset Management - Income
배당률
9.20%
배당락일
2024-12-02
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.02 | $0.50832 | 0.89% | 2024.12.04 |
2024.11.01 | $0.49362 | 0.90% | 2024.11.05 |
2024.10.01 | $0.55062 | 1.00% | 2024.10.03 |
2024.09.03 | $0.55686 | 1.03% | 2024.09.05 |
2024.08.01 | $0.42676 | 0.79% | 2024.08.05 |
2024.07.01 | $0.42115 | 0.76% | 2024.07.03 |
2024.06.03 | $0.4497 | 0.83% | 2024.06.05 |
2024.05.01 | $0.43112 | 0.83% | 2024.05.06 |
2024.04.01 | $0.42728 | 0.79% | 2024.04.04 |
2024.03.01 | $0.38037 | 0.71% | 2024.03.06 |
2024.02.01 | $0.34167 | 0.66% | 2024.02.06 |
2023.12.01 | $0.42214 | 0.86% | 2023.12.06 |
2023.11.01 | $0.41766 | 0.90% | 2023.11.06 |
2023.10.02 | $0.41719 | 0.89% | 2023.10.05 |
2023.09.01 | $0.45056 | 0.92% | 2023.09.07 |
2023.08.01 | $0.3659 | 0.74% | 2023.08.04 |
2023.07.03 | $0.3668 | 0.76% | 2023.07.07 |
2023.06.01 | $0.35656 | 0.75% | 2023.06.06 |
2023.05.01 | $0.48406 | 1.06% | 2023.05.04 |
2023.04.03 | $0.45394 | 1.01% | 2023.04.06 |
2023.03.01 | $0.43296 | 1.02% | 2023.03.06 |
2023.02.01 | $0.441 | 1.02% | 2023.02.06 |
2022.12.29 | $0.57554 | 1.42% | 2023.01.04 |
2022.12.01 | $0.546 | 1.22% | 2022.12.06 |
2022.11.01 | $0.681 | 1.58% | 2022.11.04 |
2022.10.03 | $0.38 | 0.91% | 2022.10.06 |
2022.09.01 | $0.546 | 1.18% | 2022.09.07 |
2022.08.01 | $0.407 | 0.83% | 2022.08.04 |
2022.07.01 | $0.34 | 0.74% | 2022.07.07 |
2022.06.01 | $0.376 | 0.76% | 2022.06.06 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| APPLE INC COMMON STOCK | 7.622% |
| NVIDIA CORP COMMON STOCK | 6.645% |
| MICROSOFT CORP COMMON | 6.547% |
| AMAZON.COM INC COMMON | 4.861% |
| BROADCOM INC COMMON | 4.495% |
| META PLATFORMS INC | 4.341% |
| ALPHABET INC COMMON | 4.112% |
| TESLA INC COMMON STOCK | 3.84% |
| NETFLIX INC COMMON STOCK | 2.196% |
| NDX_17 | 2.142% |
| NDX_18 | 2.114% |
| NDX_16 | 1.794% |
| NDX_15 | 1.779% |
| NDX_14 | 1.741% |
| NDX_13 | 1.723% |
| COSTCO WHOLESALE CORP | 1.613% |
| NDX_12 | 1.526% |
| NDX_9 | 1.506% |
| NDX_10 | 1.497% |
| NDX_11 | 1.479% |
| BOOKING HOLDINGS INC | 1.219% |
| INTUIT INC COMMON STOCK | 1.207% |
| INTUITIVE SURGICAL INC | 1.192% |
| ADVANCED MICRO DEVICES | 1.105% |
| T-MOBILE US INC COMMON | 1.029% |
| CISCO SYSTEMS INC COMMON | 0.961% |
| PALO ALTO NETWORKS INC | 0.905% |
| ADOBE INC COMMON STOCK | 0.874% |
| COMCAST CORP COMMON | 0.865% |
| JPMORGAN US GOVT MMKT FUN | 0.837% |
| ANALOG DEVICES INC | 0.834% |
| LINDE PLC COMMON STOCK | 0.829% |
| QUALCOMM INC COMMON | 0.792% |
| MARVELL TECHNOLOGY INC | 0.751% |
| TEXAS INSTRUMENTS INC | 0.749% |
| SYNOPSYS INC COMMON | 0.697% |
| VERTEX PHARMACEUTICALS | 0.688% |
| PEPSICO INC COMMON STOCK | 0.68% |
| HONEYWELL INTERNATIONAL | 0.677% |
| LAM RESEARCH CORP COMMON | 0.677% |
| REGENERON | 0.605% |
| O'REILLY AUTOMOTIVE INC | 0.602% |
| MICRON TECHNOLOGY INC | 0.595% |
| MONDELEZ INTERNATIONAL | 0.554% |
| CASH | 0.548% |
| COPART INC COMMON STOCK | 0.548% |
| MARRIOTT INTERNATIONAL | 0.547% |
| NXP SEMICONDUCTORS NV | 0.546% |
| CSX CORP COMMON STOCK | 0.518% |
| ASML HOLDING NV NY REG | 0.498% |
| MERCADOLIBRE INC COMMON | 0.496% |
| CROWDSTRIKE HOLDINGS INC | 0.461% |
| SERVICENOW INC COMMON | 0.433% |
| ABBVIE INC COMMON STOCK | 0.426% |
| APPLIED MATERIALS INC | 0.426% |
| COCA-COLA CO/THE COMMON | 0.41% |
| EATON CORP PLC COMMON | 0.387% |
| CHIPOTLE MEXICAN GRILL | 0.384% |
| VERISK ANALYTICS INC | 0.382% |
| LOWE'S COS INC COMMON | 0.364% |
| TAKE-TWO INTERACTIVE | 0.361% |
| ORACLE CORP COMMON STOCK | 0.359% |
| MONSTER BEVERAGE CORP | 0.352% |
| AMGEN INC COMMON STOCK | 0.349% |
| STARBUCKS CORP COMMON | 0.339% |
| XCEL ENERGY INC COMMON | 0.32% |
| HUBSPOT INC COMMON STOCK | 0.307% |
| MASTERCARD INC COMMON | 0.306% |
| NEXTERA ENERGY INC | 0.296% |
| THE SOUTHERN COMPANY | 0.295% |
| CONSTELLATION BRANDS INC | 0.275% |
| BRISTOL-MYERS SQUIBB CO | 0.27% |
| DEERE & CO COMMON STOCK | 0.263% |
| DEXCOM INC COMMON STOCK | 0.26% |
| UNITEDHEALTH GROUP INC | 0.26% |
| PAYPAL HOLDINGS INC | 0.258% |
| INTEL CORP COMMON STOCK | 0.247% |
| APPLOVIN CORP COMMON | 0.243% |
| KRAFT HEINZ CO/THE | 0.242% |
| DIAMONDBACK ENERGY INC | 0.237% |
| CHARTER COMMUNICATIONS | 0.235% |
| SEAGATE TECHNOLOGY | 0.229% |
| WORKDAY INC COMMON STOCK | 0.229% |
| DOORDASH INC COMMON | 0.221% |
| THERMO FISHER SCIENTIFIC | 0.22% |
| CORPAY INC COMMON STOCK | 0.215% |
| UBER TECHNOLOGIES INC | 0.211% |
| ROSS STORES INC COMMON | 0.21% |
| TERADYNE INC COMMON | 0.19% |
| BIOGEN INC COMMON STOCK | 0.186% |
| PROLOGIS INC REIT USD | 0.171% |
| TRADE DESK INC/THE | 0.16% |
| UNITED PARCEL SERVICE | 0.136% |
| MONGODB INC COMMON STOCK | 0.134% |
| COGNIZANT TECHNOLOGY | 0.128% |
| LULULEMON ATHLETICA INC | 0.119% |
| AIRBNB INC COMMON STOCK | 0.11% |
| ANSYS INC COMMON STOCK | 0.081% |
| PDD HOLDINGS INC ADR USD | 0.055% |
| SUPER MICRO COMPUTER INC | 0.044% |
| Security Description | 0% |