JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund in the Derivative Income category. It has $40.66B in assets, an expense ratio of 0.35% and a 9.95% dividend yield. The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
Assets under management
$40.66B
Expense ratio
0.35%
Category
Derivative Income
Dividend yield
9.95%
NAV
$58.35
Fund family
JPMorgan
Exchange
NASDAQ
Top holdings
The largest positions JPMorgan Nasdaq Equity Premium Income ETF reports, by weight.