Data as of: Feb 03, 2023

JEPQ: JPMorgan NASDAQ Equity Premium

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.17
  • $0.00
  • N/A
  • 8
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.6 %
  • 24.3 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • $1,004
  • May 04, 2022
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +6.89 % +6.89 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.44 $0.44

Monthly Total Returns (including all dividends): May-22 - Feb-23

JEPQ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns