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Description JPMorgan NASDAQ Equity Premium Income ETF
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.| Цена последней сделки | 56.43 |
|---|---|
| Код ценной бумаги | JEPQ |
| Полное наименование | JPMorgan NASDAQ Equity Premium Income ETF |
| Объем | 16435969503 |
| Валюта | usd |
| Изм за день, % | 0 |
| Комиссия | 0.35 |
| Дата основания | 2022-05-03 |
| Сайт | link |
| Тип актива | Equity |
| Индекс | ACTIVE - No Index |
| Регион | North America |
| Средний P/E | 28.18 |
| Див доходность | 0.8573 |
| Issuer | JPMorgan |
| Assets class size | Large-Cap |
| Region specific | U.S. |
| Strategy | Active |
| Focus | Large Cap |
| Segment | Equity: U.S. - Large Cap |
| country | USA |
| countryISO | US |
| Код ISIN | US46654Q2030 |
| Количество компаний | 87 |
| Годовая доходность | 16.33 |
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| 10 летняя доходность | 0 |
| P/BV | 6.72 |
| P/S | 5.2 |
| Change price per day: | 0% (56.43) |
|---|---|
| Change price per week: | +3.66% (54.44) |
| Change price per month: | +3.07% (54.75) |
| Change price per 3 month: | +10.02% (51.29) |
| Change price per half year: | +5.12% (53.68) |
| Change price per year: | +16.33% (48.51) |
| Change price per year to date: | +12.54% (50.14) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Apple |
Technology | 7.41097 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4903 |
 Microsoft Corporation |
Technology | 7.06801 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7135 |
 NVIDIA |
Technology | 6.34341 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
 Amazon |
Consumer Discretionary | 4.44396 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
 Meta (Facebook) |
Technology | 4.30427 | 6.07 | 6.89 | 23.76 | 16.18 | 0.1867 |
 Google Alphabet |
Technology | 3.83298 | 6.41 | 5.91 | 24.6 | 18.2 | 0.1901 |
 Broadcom |
Technology | 3.593 | 14.97 | 10.03 | 25.51 | 18.48 | 1.42 |
 Tesla |
Industrials | 2.19062 | 13.84 | 9.09 | 58.68 | 58.73 | 0 |
 Netflix |
Consumer Staples | 1.84178 | 10.63 | 6.49 | 40.46 | 10.52 | 0 |
 Costco Wholesale |
Consumer Staples | 1.65282 | 16.8 | 1.56 | 53.88 | 32.35 | 0.556 |
