JPMorgan Nasdaq Equity Premium Income ETF
59.78+0.48 (0.81%)
資產規模42.48 億美元
費用率(管理費)0.35%便宜
殖利率11.31%
本益比ⓘ32.1
持股數111
Beta0.84
平均成交量6341K
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
本益比 vs 同類ⓘ
比同類多數貴
32.1 這檔/24.3 同類中位數
便宜同類中間一半 20.5 ~ 27.6昂貴
同類：美國廣泛型 ETF（以美股為主、不集中單一產業），共 250 檔分類是依實際持股的產業與國家比重，不是看名稱。
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.29% | $3.06 億美元 | 13,999,932 |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.57% | $2.76 億美元 | 8,443,848 |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.17% | $2.17 億美元 | 4,405,110 |
| 4 | GOOG | ALPHABET INC-CL C - | 4.74% | $1.99 億美元 | 6,015,561 |
| 5 | MU | MICRON TECHNOLOGY INC | 4.72% | $1.98 億美元 | 2,027,213 |
| 6 | AMZN | AMAZON.COM INC COMMON | 3.9% | $1.64 億美元 | 6,494,029 |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.35% | $1.40 億美元 | 2,787,896 |
| 8 | META | META PLATFORMS INC | 2.72% | $1.14 億美元 | 1,770,822 |
| 9 | TSLA | TESLA INC COMMON STOCK | 2.09% | $875.72 百萬美元 | 2,408,729 |
| 10 | AVGO | BROADCOM INC COMMON | 2.06% | $863.53 百萬美元 | 2,393,170 |
| 11 | LRCX | LAM RESEARCH CORP COMMON | 1.99% | $835.61 百萬美元 | 2,803,971 |
| 12 | STX | SEAGATE TECHNOLOGY | 1.73% | $727.61 百萬美元 | 843,774 |
| 13 | WMT | WALMART INC COMMON STOCK | 1.66% | $698.15 百萬美元 | 6,603,143 |
| 14 | — | JPMORGAN PRIME MONEY | 1.34% | $562.61 百萬美元 | 562,551,793 |
| 15 | NFLX | NETFLIX INC COMMON STOCK | 1.31% | $550.24 百萬美元 | 7,239,084 |
| 16 | CSCO | CISCO SYSTEMS INC COMMON | 1.22% | $510.63 百萬美元 | 4,752,691 |
| 17 | PANW | PALO ALTO NETWORKS INC | 1.2% | $501.88 百萬美元 | 1,482,696 |
| 18 | INTC | INTEL CORP COMMON STOCK | 1.17% | $492.26 百萬美元 | 4,906,931 |
| 19 | — | NDX_20 | 1.16% | $485.18 百萬美元 | 16,424 |
| 20 | — | NDX_19 | 1.15% | $483.76 百萬美元 | 16,433 |
歷史績效
載入中
股息資訊
近 12 個月累計配息$6.7638
近 12 個月配息次數12
當前殖利率11.31%
最近配息日2026-09-01
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|---|---|
| 2026-09-01 | 2026-09-03 | $0.6825 |
| 2026-08-03 | 2026-08-05 | $0.7050 |
| 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 |