JPMorgan Nasdaq Equity Premium Income ETF
심볼
JEPQ
주가
$54.99
거래소
NASDAQ
산업
Asset Management - Income
배당률
9.92%
배당락일
2024-10-01
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
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 | 7.532% |
| NVIDIA CORP COMMON STOCK | 7.348% |
| MICROSOFT CORP COMMON | 6.606% |
| META PLATFORMS INC | 4.465% |
| AMAZON.COM INC COMMON | 4.311% |
| ALPHABET INC COMMON | 3.846% |
| BROADCOM INC COMMON | 3.803% |
| TESLA INC COMMON STOCK | 2.065% |
| NETFLIX INC COMMON STOCK | 1.811% |
| NDX_19 | 1.71% |
| NDX_15 | 1.696% |
| NDX_14 | 1.693% |
| NDX_18 | 1.69% |
| NDX_20 | 1.686% |
| NDX_21 | 1.68% |
| NDX_17 | 1.664% |
| NDX_16 | 1.653% |
| COSTCO WHOLESALE CORP | 1.591% |
| NDX_12 | 1.54% |
| ADVANCED MICRO DEVICES | 1.539% |
| NDX_13 | 1.506% |
| INTUIT INC COMMON STOCK | 1.225% |
| INTUITIVE SURGICAL INC | 1.148% |
| BOOKING HOLDINGS INC | 1.138% |
| T-MOBILE US INC COMMON | 1.099% |
| ADOBE INC COMMON STOCK | 1.063% |
| COMCAST CORP COMMON | 1.036% |
| LINDE PLC COMMON STOCK | 1.014% |
| CISCO SYSTEMS INC COMMON | 0.996% |
| ANALOG DEVICES INC | 0.967% |
| JPMORGAN US GOVT MMKT FUN | 0.958% |
| QUALCOMM INC COMMON | 0.957% |
| PALO ALTO NETWORKS INC | 0.945% |
| REGENERON | 0.91% |
| VERTEX PHARMACEUTICALS | 0.895% |
| TEXAS INSTRUMENTS INC | 0.863% |
| PEPSICO INC COMMON STOCK | 0.83% |
| MICRON TECHNOLOGY INC | 0.791% |
| SYNOPSYS INC COMMON | 0.752% |
| LAM RESEARCH CORP COMMON | 0.747% |
| MONDELEZ INTERNATIONAL | 0.712% |
| HONEYWELL INTERNATIONAL | 0.692% |
| NXP SEMICONDUCTORS NV | 0.649% |
| MERCADOLIBRE INC COMMON | 0.648% |
| O'REILLY AUTOMOTIVE INC | 0.629% |
| CSX CORP COMMON STOCK | 0.617% |
| MARVELL TECHNOLOGY INC | 0.556% |
| MARRIOTT INTERNATIONAL | 0.546% |
| COPART INC COMMON STOCK | 0.542% |
| APPLIED MATERIALS INC | 0.516% |
| ASML HOLDING NV NY REG | 0.506% |
| ABBVIE INC COMMON STOCK | 0.5% |
| COCA-COLA CO/THE COMMON | 0.491% |
| AMGEN INC COMMON STOCK | 0.456% |
| LOWE'S COS INC COMMON | 0.449% |
| CROWDSTRIKE HOLDINGS INC | 0.426% |
| EATON CORP PLC COMMON | 0.417% |
| VERISK ANALYTICS INC | 0.397% |
| ORACLE CORP COMMON STOCK | 0.394% |
| MONSTER BEVERAGE CORP | 0.393% |
| SERVICENOW INC COMMON | 0.393% |
| CHIPOTLE MEXICAN GRILL | 0.39% |
| STARBUCKS CORP COMMON | 0.386% |
| NEXTERA ENERGY INC | 0.379% |
| SOUTHERN CO/THE COMMON | 0.353% |
| SEAGATE TECHNOLOGY | 0.346% |
| TAKE-TWO INTERACTIVE | 0.327% |
| XCEL ENERGY INC COMMON | 0.326% |
| UNITEDHEALTH GROUP INC | 0.323% |
| MASTERCARD INC COMMON | 0.321% |
| CONSTELLATION BRANDS INC | 0.313% |
| INTEL CORP COMMON STOCK | 0.307% |
| KRAFT HEINZ CO/THE | 0.306% |
| UBER TECHNOLOGIES INC | 0.304% |
| DIAMONDBACK ENERGY INC | 0.299% |
| BRISTOL-MYERS SQUIBB CO | 0.271% |
| DEERE & CO COMMON STOCK | 0.268% |
| THERMO FISHER SCIENTIFIC | 0.266% |
| DEXCOM INC COMMON STOCK | 0.254% |
| PAYPAL HOLDINGS INC | 0.254% |
| BIOGEN INC COMMON STOCK | 0.252% |
| WORKDAY INC COMMON STOCK | 0.252% |
| HUBSPOT INC COMMON STOCK | 0.247% |
| CHARTER COMMUNICATIONS | 0.233% |
| CORPAY INC COMMON STOCK | 0.231% |
| PROLOGIS INC REIT USD | 0.227% |
| ROSS STORES INC COMMON | 0.223% |
| DOORDASH INC COMMON | 0.209% |
| TERADYNE INC COMMON | 0.205% |
| MONGODB INC COMMON STOCK | 0.161% |
| UNITED PARCEL SERVICE | 0.159% |
| TRADE DESK INC/THE | 0.158% |
| COGNIZANT TECHNOLOGY | 0.132% |
| AIRBNB INC COMMON STOCK | 0.121% |
| DOLLAR TREE INC COMMON | 0.111% |
| LULULEMON ATHLETICA INC | 0.1% |
| ANSYS INC COMMON STOCK | 0.085% |
| PDD HOLDINGS INC ADR USD | 0.074% |
| SUPER MICRO COMPUTER INC | 0.072% |
| CASH | 0.052% |
| Security Description | 0% |