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% |