JPMorgan Nasdaq Equity Premium Income ETF
Symbol
JEPQ
Price
$53.54
Exchange
NASDAQ
Industry
Asset Management - Income
Dividend Yield
9.92%
Ex-Dividend Date
08-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.01.2024 | $0.42676 | 0.79% | 08.05.2024 |
07.01.2024 | $0.42115 | 0.76% | 07.03.2024 |
06.03.2024 | $0.4497 | 0.83% | 06.05.2024 |
05.01.2024 | $0.43112 | 0.83% | 05.06.2024 |
04.01.2024 | $0.42728 | 0.79% | 04.04.2024 |
03.01.2024 | $0.38037 | 0.71% | 03.06.2024 |
02.01.2024 | $0.34167 | 0.66% | 02.06.2024 |
12.01.2023 | $0.42214 | 0.86% | 12.06.2023 |
11.01.2023 | $0.41766 | 0.90% | 11.06.2023 |
10.02.2023 | $0.41719 | 0.89% | 10.05.2023 |
09.01.2023 | $0.45056 | 0.92% | 09.07.2023 |
08.01.2023 | $0.3659 | 0.74% | 08.04.2023 |
07.03.2023 | $0.3668 | 0.76% | 07.07.2023 |
06.01.2023 | $0.35656 | 0.75% | 06.06.2023 |
05.01.2023 | $0.48406 | 1.06% | 05.04.2023 |
04.03.2023 | $0.45394 | 1.01% | 04.06.2023 |
03.01.2023 | $0.43296 | 1.02% | 03.06.2023 |
02.01.2023 | $0.441 | 1.02% | 02.06.2023 |
12.29.2022 | $0.57554 | 1.42% | 01.04.2023 |
12.01.2022 | $0.546 | 1.22% | 12.06.2022 |
11.01.2022 | $0.681 | 1.58% | 11.04.2022 |
10.03.2022 | $0.38 | 0.91% | 10.06.2022 |
09.01.2022 | $0.546 | 1.18% | 09.07.2022 |
08.01.2022 | $0.407 | 0.83% | 08.04.2022 |
07.01.2022 | $0.34 | 0.74% | 07.07.2022 |
06.01.2022 | $0.376 | 0.76% | 06.06.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC COMMON STOCK | 7.591% |
| MICROSOFT CORP COMMON | 6.963% |
| NVIDIA CORP COMMON STOCK | 6.127% |
| META PLATFORMS INC | 4.331% |
| AMAZON.COM INC COMMON | 4.16% |
| ALPHABET INC COMMON | 4.121% |
| BROADCOM INC COMMON | 3.31% |
| TESLA INC COMMON STOCK | 2.016% |
| NDX_18 | 1.786% |
| NDX_17 | 1.783% |
| NDX_19 | 1.775% |
| NETFLIX INC COMMON STOCK | 1.767% |
| NDX_14 | 1.765% |
| NDX_15 | 1.765% |
| NDX_20 | 1.739% |
| NDX_12 | 1.738% |
| NDX_13 | 1.729% |
| NDX_16 | 1.716% |
| NDX_1 | 1.69% |
| COSTCO WHOLESALE CORP | 1.654% |
| ADVANCED MICRO DEVICES | 1.491% |
| INTUIT INC COMMON STOCK | 1.367% |
| ADOBE INC COMMON STOCK | 1.226% |
| INTUITIVE SURGICAL INC | 1.206% |
| REGENERON | 1.106% |
| T-MOBILE US INC COMMON | 1.049% |
| COMCAST CORP COMMON | 1.035% |
| LINDE PLC COMMON STOCK | 1.011% |
| QUALCOMM INC COMMON | 0.992% |
| ANALOG DEVICES INC | 0.971% |
| BOOKING HOLDINGS INC | 0.967% |
| VERTEX PHARMACEUTICALS | 0.93% |
| JPMORGAN US GOVT MMKT FUN | 0.911% |
| PALO ALTO NETWORKS INC | 0.907% |
| TEXAS INSTRUMENTS INC | 0.893% |
| PEPSICO INC COMMON STOCK | 0.886% |
| LAM RESEARCH CORP COMMON | 0.879% |
| CISCO SYSTEMS INC COMMON | 0.868% |
| SYNOPSYS INC COMMON | 0.849% |
| MONDELEZ INTERNATIONAL | 0.746% |
| NXP SEMICONDUCTORS NV | 0.73% |
| MICRON TECHNOLOGY INC | 0.728% |
| O'REILLY AUTOMOTIVE INC | 0.704% |
| ASML HOLDING NV NY REG | 0.69% |
| HONEYWELL INTERNATIONAL | 0.677% |
| MERCADOLIBRE INC COMMON | 0.649% |
| CSX CORP COMMON STOCK | 0.639% |
| APPLIED MATERIALS INC | 0.578% |
| COPART INC COMMON STOCK | 0.547% |
| ABBVIE INC COMMON STOCK | 0.539% |
| COCA-COLA CO/THE COMMON | 0.517% |
| AMGEN INC COMMON STOCK | 0.494% |
| MARRIOTT INTERNATIONAL | 0.489% |
| MARVELL TECHNOLOGY INC | 0.446% |
| CHIPOTLE MEXICAN GRILL | 0.437% |
| VERISK ANALYTICS INC | 0.419% |
| LOWE'S COS INC COMMON | 0.402% |
| EATON CORP PLC COMMON | 0.385% |
| NEXTERA ENERGY INC | 0.376% |
| SERVICENOW INC COMMON | 0.374% |
| MONSTER BEVERAGE CORP | 0.365% |
| CROWDSTRIKE HOLDINGS INC | 0.362% |
| CONSTELLATION BRANDS INC | 0.359% |
| SOUTHERN CO/THE COMMON | 0.358% |
| DIAMONDBACK ENERGY INC | 0.354% |
| SEAGATE TECHNOLOGY | 0.347% |
| UNITEDHEALTH GROUP INC | 0.34% |
| TAKE-TWO INTERACTIVE | 0.33% |
| KRAFT HEINZ CO/THE | 0.325% |
| ORACLE CORP COMMON STOCK | 0.322% |
| XCEL ENERGY INC COMMON | 0.319% |
| MASTERCARD INC COMMON | 0.307% |
| INTEL CORP COMMON STOCK | 0.293% |
| BIOGEN INC COMMON STOCK | 0.291% |
| THERMO FISHER SCIENTIFIC | 0.291% |
| CHARTER COMMUNICATIONS | 0.278% |
| UBER TECHNOLOGIES INC | 0.275% |
| DEXCOM INC COMMON STOCK | 0.274% |
| BRISTOL-MYERS SQUIBB CO | 0.256% |
| DEERE & CO COMMON STOCK | 0.244% |
| WORKDAY INC COMMON STOCK | 0.241% |
| HUBSPOT INC COMMON STOCK | 0.238% |
| PROLOGIS INC REIT USD | 0.236% |
| ROSS STORES INC COMMON | 0.227% |
| PAYPAL HOLDINGS INC | 0.22% |
| TERADYNE INC COMMON | 0.212% |
| CORPAY INC COMMON STOCK | 0.206% |
| DOORDASH INC COMMON | 0.187% |
| DOLLAR TREE INC COMMON | 0.167% |
| UNITED PARCEL SERVICE | 0.159% |
| STARBUCKS CORP COMMON | 0.153% |
| MONGODB INC COMMON STOCK | 0.147% |
| TRADE DESK INC/THE | 0.144% |
| COGNIZANT TECHNOLOGY | 0.137% |
| AIRBNB INC COMMON STOCK | 0.112% |
| ANSYS INC COMMON STOCK | 0.087% |
| LULULEMON ATHLETICA INC | 0.087% |
| SUPER MICRO COMPUTER INC | 0.082% |
| CASH | 0.031% |
| Security Description | 0% |