JPMorgan Nasdaq Equity Premium Income ETF
57.2-0.54 (-0.94%)
資產規模39.10 億美元
費用率(管理費)0.35%便宜
殖利率10.95%
持股數111
Beta0.78😴
52 週區間53.51 ~ 61.72
平均成交量7064K
關於 JEPQ
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
持股分布
產業分布
國家分布
產業細項權重
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.12% | $2.78 億美元 | 13,424,023 |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.91% | $2.70 億美元 | 8,096,163 |
| 3 | GOOG | ALPHABET INC-CL C - | 4.72% | $1.84 億美元 | 5,767,950 |
| 4 | MU | MICRON TECHNOLOGY INC | 4.59% | $1.79 億美元 | 1,944,069 |
| 5 | MSFT | MICROSOFT CORP COMMON | 4.13% | $1.61 億美元 | 4,223,904 |
| 6 | AMZN | AMAZON.COM INC COMMON | 3.7% | $1.45 億美元 | 6,226,729 |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.58% | $1.40 億美元 | 2,673,095 |
| 8 | META | META PLATFORMS INC | 2.59% | $1.01 億美元 | 1,697,961 |
| 9 | AVGO | BROADCOM INC COMMON | 2.25% | $876.38 百萬美元 | 2,294,679 |
| 10 | LRCX | LAM RESEARCH CORP COMMON | 2.1% | $820.60 百萬美元 | 2,688,636 |
| 11 | TSLA | TESLA INC COMMON STOCK | 1.85% | $723.01 百萬美元 | 2,309,704 |
| 12 | WMT | WALMART INC COMMON STOCK | 1.78% | $693.07 百萬美元 | 6,331,183 |
| 13 | STX | SEAGATE TECHNOLOGY | 1.77% | $688.87 百萬美元 | 808,824 |
| 14 | — | JPMORGAN PRIME MONEY | 1.52% | $593.27 百萬美元 | 593,270,432 |
| 15 | CSCO | CISCO SYSTEMS INC COMMON | 1.33% | $520.28 百萬美元 | 4,557,087 |
| 16 | NFLX | NETFLIX INC COMMON STOCK | 1.25% | $486.52 百萬美元 | 6,941,378 |
| 17 | COST | COSTCO WHOLESALE CORP | 1.21% | $473.20 百萬美元 | 506,075 |
| 18 | — | NDX_4 | 1.2% | $468.98 百萬美元 | 15,777 |
| 19 | — | NDX_3 | 1.2% | $468.48 百萬美元 | 16,081 |
| 20 | — | NDX_5 | 1.2% | $468.50 百萬美元 | 15,863 |
歷史績效
計算中…
股息資訊
近 12 個月累計配息$6.2620
近 12 個月配息次數12
當前殖利率10.95%
最近配息日2026-07-01
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.6366 |
| 2026-06-01 | 2026-06-03 | $0.5644 |
| 2026-05-01 | 2026-05-05 | $0.5909 |
| 2026-04-01 | 2026-04-06 | $0.5586 |
| 2026-03-02 | 2026-03-04 | $0.5090 |
| 2026-02-02 | 2026-02-04 | $0.4657 |
| 2025-12-31 | 2026-01-05 | $0.5761 |
| 2025-12-01 | 2025-12-03 | $0.5532 |
| 2025-11-03 | 2025-11-05 | $0.4755 |
| 2025-10-01 | 2025-10-03 | $0.4461 |
| 2025-09-02 | 2025-09-04 | $0.4420 |
| 2025-08-01 | 2025-08-05 | $0.4438 |
| 2025-07-01 | 2025-07-03 | $0.4942 |
| 2025-06-02 | 2025-06-04 | $0.6207 |
| 2025-05-01 | 2025-05-05 | $0.5979 |
| 2025-04-01 | 2025-04-03 | $0.5407 |
| 2025-03-03 | 2025-03-05 | $0.4824 |
| 2025-02-03 | 2025-02-05 | $0.4502 |
| 2024-12-31 | 2025-01-03 | $0.4558 |
| 2024-12-02 | 2024-12-04 | $0.5083 |
| 2024-11-01 | 2024-11-05 | $0.4936 |
| 2024-10-01 | 2024-10-03 | $0.5506 |
| 2024-09-03 | 2024-09-05 | $0.5569 |
| 2024-08-01 | 2024-08-05 | $0.4268 |