Data as of: Mar 28, 2024

JEPQ: JPMorgan NASDAQ Equity Premium

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.24
  • $4.91
  • 9.05 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.9 %
  • 12.3 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • $8,483
  • May 04, 2022
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.13 % +10.13 %
2023 +12.80 % +10.37 % -0.59 % +10.10 % +36.25 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.72 $0.72
2023 $0.87 $1.30 $1.18 $1.65 $5.01

Monthly Total Returns (including all dividends): May-22 - Mar-24

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