JPMorgan Nasdaq Equity Premium Income ETF
Symbol
JEPQ
Price
$57.27
Exchange
NASDAQ
Industry
Asset Management - Income
Dividend Yield
10.00%
Ex-Dividend Date
12-31-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.31.2024 | $0.45584 | 0.80% | 01.03.2025 |
12.02.2024 | $0.50832 | 0.89% | 12.04.2024 |
11.01.2024 | $0.49362 | 0.90% | 11.05.2024 |
10.01.2024 | $0.55062 | 1.00% | 10.03.2024 |
09.03.2024 | $0.55686 | 1.03% | 09.05.2024 |
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 | 7.436% |
| NVIDIA CORP COMMON STOCK | 7.3% |
| MICROSOFT CORP COMMON | 6.789% |
| AMAZON.COM INC COMMON | 5.183% |
| ALPHABET INC COMMON | 4.507% |
| BROADCOM INC COMMON | 3.453% |
| META PLATFORMS INC | 3.144% |
| TESLA INC COMMON STOCK | 3.012% |
| NETFLIX INC COMMON STOCK | 2.091% |
| NDX_18 | 2.088% |
| NDX_17 | 2.005% |
| COSTCO WHOLESALE CORP | 1.572% |
| NDX_2 | 1.425% |
| NDX_1 | 1.418% |
| NDX_20 | 1.415% |
| NDX_19 | 1.413% |
| JPMORGAN US GOVT MMKT FUN | 1.367% |
| INTUITIVE SURGICAL INC | 1.343% |
| BOOKING HOLDINGS INC | 1.198% |
| NDX_8 | 1.18% |
| NDX_7 | 1.17% |
| INTUIT INC COMMON STOCK | 1.164% |
| ADVANCED MICRO DEVICES | 1.114% |
| T-MOBILE US INC COMMON | 1.03% |
| CISCO SYSTEMS INC COMMON | 0.984% |
| HONEYWELL INTERNATIONAL | 0.969% |
| NDX_5 | 0.955% |
| NDX_3 | 0.949% |
| NDX_4 | 0.948% |
| NDX_6 | 0.94% |
| LINDE PLC COMMON STOCK | 0.881% |
| ANALOG DEVICES INC | 0.873% |
| ADOBE INC COMMON STOCK | 0.862% |
| PALO ALTO NETWORKS INC | 0.857% |
| COMCAST CORP COMMON | 0.85% |
| QUALCOMM INC COMMON | 0.839% |
| MARVELL TECHNOLOGY INC | 0.819% |
| SYNOPSYS INC COMMON | 0.772% |
| TEXAS INSTRUMENTS INC | 0.769% |
| LAM RESEARCH CORP COMMON | 0.762% |
| VERTEX PHARMACEUTICALS | 0.74% |
| MICRON TECHNOLOGY INC | 0.71% |
| PEPSICO INC COMMON STOCK | 0.69% |
| CASH | 0.638% |
| REGENERON | 0.607% |
| NXP SEMICONDUCTORS NV | 0.587% |
| MONDELEZ INTERNATIONAL | 0.58% |
| CSX CORP COMMON STOCK | 0.573% |
| O'REILLY AUTOMOTIVE INC | 0.572% |
| MERCADOLIBRE INC COMMON | 0.559% |
| PALANTIR TECHNOLOGIES | 0.55% |
| MARRIOTT INTERNATIONAL | 0.548% |
| COPART INC COMMON STOCK | 0.535% |
| ASML HOLDING NV NY REG | 0.532% |
| CROWDSTRIKE HOLDINGS INC | 0.509% |
| APPLIED MATERIALS INC | 0.46% |
| ABBVIE INC COMMON STOCK | 0.436% |
| SERVICENOW INC COMMON | 0.432% |
| COCA-COLA CO/THE COMMON | 0.414% |
| EATON CORP PLC COMMON | 0.402% |
| VERISK ANALYTICS INC | 0.391% |
| LOWE'S COS INC COMMON | 0.39% |
| AMGEN INC COMMON STOCK | 0.373% |
| TAKE-TWO INTERACTIVE | 0.369% |
| CHIPOTLE MEXICAN GRILL | 0.368% |
| STARBUCKS CORP COMMON | 0.365% |
| MONSTER BEVERAGE CORP | 0.347% |
| ORACLE CORP COMMON STOCK | 0.344% |
| HUBSPOT INC COMMON STOCK | 0.338% |
| XCEL ENERGY INC COMMON | 0.338% |
| THE SOUTHERN COMPANY | 0.331% |
| MASTERCARD INC COMMON | 0.309% |
| NEXTERA ENERGY INC | 0.306% |
| DEXCOM INC COMMON STOCK | 0.295% |
| DIAMONDBACK ENERGY INC | 0.28% |
| SEAGATE TECHNOLOGY | 0.28% |
| APPLOVIN CORP COMMON | 0.275% |
| DEERE & CO COMMON STOCK | 0.275% |
| BRISTOL-MYERS SQUIBB CO | 0.273% |
| UNITEDHEALTH GROUP INC | 0.273% |
| DOORDASH INC COMMON | 0.27% |
| PAYPAL HOLDINGS INC | 0.267% |
| INTEL CORP COMMON STOCK | 0.258% |
| UBER TECHNOLOGIES INC | 0.243% |
| THERMO FISHER SCIENTIFIC | 0.242% |
| CORPAY INC COMMON STOCK | 0.237% |
| KRAFT HEINZ CO/THE | 0.236% |
| CHARTER COMMUNICATIONS | 0.232% |
| WORKDAY INC COMMON STOCK | 0.218% |
| ROSS STORES INC COMMON | 0.214% |
| TERADYNE INC COMMON | 0.212% |
| CONSTELLATION BRANDS INC | 0.205% |
| PROLOGIS INC REIT USD | 0.189% |
| BIOGEN INC COMMON STOCK | 0.18% |
| COGNIZANT TECHNOLOGY | 0.174% |
| MICROSTRATEGY INC COMMON | 0.165% |
| TRADE DESK INC/THE | 0.155% |
| UNITED PARCEL SERVICE | 0.145% |
| MONGODB INC COMMON STOCK | 0.138% |
| LULULEMON ATHLETICA INC | 0.119% |
| AIRBNB INC COMMON STOCK | 0.114% |
| ATLASSIAN CORP COMMON | 0.108% |
| DATADOG INC COMMON STOCK | 0.099% |
| ANSYS INC COMMON STOCK | 0.084% |
| PDD HOLDINGS INC ADR USD | 0.056% |
| Security Description | 0% |