Data as of: Jun 21, 2024

JEPQ: JPMorgan NASDAQ Equity Premium

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.24
  • $4.78
  • 8.65 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.9 %
  • 11.4 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • $13,938
  • May 04, 2022
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.13 % +4.38 % +14.96 %
2023 +12.80 % +10.37 % -0.59 % +10.10 % +36.25 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.72 $1.31 $2.03
2023 $0.87 $1.30 $1.18 $1.65 $5.01

Monthly Total Returns (including all dividends): Jun-22 - Jun-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