Data as of: May 26, 2023

JEPQ: JPMorgan NASDAQ Equity Premium

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.34
  • $0.00
  • N/A
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.4 %
  • 22.4 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • $2,117
  • May 04, 2022
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +12.80 % +7.19 % +20.91 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.87 $0.94 $1.81

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