Data as of: Dec 04, 2023

JEPQ: JPMorgan NASDAQ Equity Premium

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.68
  • $5.31
  • 10.92 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.5 %
  • 13.8 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • $6,329
  • May 04, 2022
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +12.80 % +10.37 % -0.59 % +6.50 % +31.81 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.87 $1.30 $1.18 $1.26 $4.61

Monthly Total Returns (including all dividends): May-22 - Dec-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
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2023