2024 Jepq holdings list.

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JEPQ's portfolio is dominated by technology stock holdings and - prior to the A.I. driven technology stock boom of 2023, JEPI was significantly outperforming JEPQ.}}

Jepq holdings list. Things To Know About Jepq holdings list.

_{Holdings. JEPQ provides equity exposure to the mega cap tech names that are fast-growing while also generating substantial current income. The trailing 12-month yield on JEPQ is nearly 12%, while ...JEPI vs. JEPQ - Performance Comparison. In the year-to-date period, JEPI achieves a 7.63% return, which is significantly lower than JEPQ's 32.16% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends. 0.00% 5.00% 10.00% 15.00% June July August September October ...The JPMorgan Nasdaq Equity Premium Income ETF seeks current income while maintaining prospects for capital appreciation. Price ($) Date. Value. 11/29/2023. $49.32. 11/24/2023. $49.23. 11/17/2023.The JEPQ Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. Last update 11/24/2023, 9:45 AM PST. LIVE. CLOSED. Last price. $49.25. 1m perf +5.94%. 1m flows +$834M. AuM.
JPMorgan Nasdaq Equity Premium Inc ETF JEPQ Medalist Rating as of Sep 26, 2023 | See JPMorgan Investment Hub Quote Chart Fund Analysis Performance …QYLD sells covered calls at the money on just about 100% of it's holdings. So you're basically always making a bet the market will go down and functionally trading away all capital gains for dividends. JEPQ only sells out the money covered calls on about 20% of it's holdings. Much more room for options to expire worthless and still basically ...Discover historical prices for JEPQ stock on Yahoo Finance. View daily, weekly or monthly format back to when JPMorgan Nasdaq Equity Premium Income ETF stock was issued. ... Holdings; Performance ...
JEPI vs. JEPQ: Head-To-Head ETF Comparison. The table below compares many ETF metrics between JEPI and JEPQ. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a …
I believe that JEPI and JEPQ sell one month calls 2 - 4% out-of-the money on no more than 20% of the value of their holdings. >>> JEPI & JEPQ write monthly calls against 100% of their positions 2 ...Top 10 Percentage. 25.16%. Asset Class. Equity. Category. Size And Style. Region. North America. See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Jul 7, 2023 · JEPQ's "Magnificent" Portfolio. JEPQ holds 81 stocks, and its top 10 holdings account for 58.7% of assets. Therefore, JEPQ is much more concentrated than JEPI, where the top 10 holdings make up ... JEPQ ETF Database Category Average FactSet Segment Average; Number of Holdings 85 282 178 % of Assets in Top 10 56.05% 37.94% 60.41% % of Assets in …
JEPQ has 10.47% of the fund's assets in Microsoft, 9.56% in Apple, 6.24% in Alphabet, and 5.46% in Amazon. These four companies make up nearly 32% of the holdings.
Holdings Top 10 (%) NDX_8 3.3 META PLATFORMS INC 3.4 NDX_9 3.5 NVIDIA CORP COMMON STOCK 3.5 NDX_10 3.5 NDX_1 3.7 AMAZON.COM INC COMMON 4.9 ALPHABET INC COMMON 5.1 APPLE INC COMMON STOCK 8.5 MICROSOFT CORP COMMON 8.8 Sectors (%) Other 17.1 Utilities 1.1 Real Estate 0.3 Information Technology 40.3 Industrials 3.7 Health Care 5.9 Financials 2.3 ...
Seeking Alpha. On May 3 rd, JEPQ hit the market at $50 per share, while QQQ traded at $318.82. Today JEPQ closed at $42.58, while QQQ closed at $281.54. Over this period, JEPQ has paid 8 dividends ...Holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies.Holdings Top 10 (%) PROCTER & GAMBLE CO/THE 1.7 BROADCOM INC COMMON 1.8 NVIDIA CORP COMMON STOCK 1.8 BERKSHIRE HATHAWAY INC 1.9 APPLE INC COMMON STOCK 2.0 ALPHABET INC COMMON 2.0 VISA INC COMMON STOCK 2.0 MICROSOFT CORP COMMON 2.1 ELI LILLY & CO COMMON 2.1 META PLATFORMS INC 2.2 Sectors (%) Other 0.4 Utilities 2.7 Telecommunications 2.4 ...These tax implications don't apply to investors holding a fund in a tax-deferred account, such as an IRA or employer-sponsored retirement plan. Learn about realized and unrealized gains and losses. Dividend income and capital gains. Type $/Share Payable date Record date Ex-dividend date ; Dividend: $0.784600: 09/21/2023:JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings - Yahoo Finance U.S. markets closed S&P 500 4,559.34 +2.72(+0.06%) Dow 30 35,390.15 +117.12(+0.33%) Nasdaq 14,250.85 -15.00(-0.11%)...
Judaism is a rich and vibrant religion that encompasses a wide array of customs and traditions. One of the most important aspects of Jewish life is the celebration of festivals and holidays. These occasions hold deep significance for Jewish...JEPI was the 8th most popular ETF of 2022, and its 12% yield, paid monthly, has created a firestorm of investor interest. Since inception, JEPI has delivered an average yield of 9.3% and 13.4% ...Holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies.I am buying both as well. I reviewed the holdings of both in detail and they seem super solid. I like they only have 20% covered calls. If they get it right on the stocks with smaller price movements, returns will be market beating especially for jepq. Otherwise, a few points below market averages at worst.With all of its top holdings projected to see large EPS increases, the market could move higher, and JEPQ right along with it. • AAPL $5.97 in 2023 to $7.14 in 2025, 19.6% increase • MSFT $9. ...Expenses: 0.65%. The First Trust Nasdaq Artificial Intelligence and Robotics ETF ( ROBT, $37.65) gives it away in the name: This isn't a pure-play AI ETF, either. But the pendulum definitely ...
JEPQ ETF Database Category Average FactSet Segment Average; Number of Holdings 85 282 178 % of Assets in Top 10 56.05% 37.94% 60.41% % of Assets in Top 15View Top Holdings and Key Holding Information for Fidelity Blue Chip Growth ETF (FBCG).
Pros of JEPQ: JEPQ offers an attractive dividend yield. However, just like JEPI, JEPQ is structured to deliver a 5% to 8% dividend yield over time, and 6% to 10% annual returns. The fund does this by using covered calls, meaning it writes options against an underlying portfolio of stocks in the fund to generate extra income.Current Procedure Terminology codes are available to members of and subscribers to the American Medical Association, which holds the trademark on CPT codes. Users of the AMA’s CPT Network have full access to the database of CPT codes. The A...Top 10 Holdings. J.P. Morgan Nasdaq Equity Premium Income ETF ETF holdings by MarketWatch. View complete JEPQ exchange traded fund holdings for better informed ETF trading. Sep 30, 2023 · JEPQ JPMorgan Nasdaq Equity Premium Income ETF NAV As of 11/29/2023 $49.28 Change $-0.01 YTD As of 11/29/2023 at NAV 32.34% 30 DAY SEC YIELD As of 10/31/2023 11.76% Unsub. 11.76% EXPENSES Gross 0.35% Net 0.35% Seeking consistent premium income with lower volatility. Fund Description. The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation. The Fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the Fund’s primary benchmark, the Nasdaq-100 Index ...QYLD sells covered calls at the money on just about 100% of it's holdings. So you're basically always making a bet the market will go down and functionally trading away all capital gains for dividends. JEPQ only sells out the money covered calls on about 20% of it's holdings. Much more room for options to expire worthless and still basically ...
JEPQ, Covered Call Positions and Stock Holdings Unfortunately for investors in JEPQ, this year, the ETF hasn’t lived up to that promise. The fund is up 27.9%, but that sharply lags the 44.3% ...
Like JEPI and JEPQ, the GlobalX Super Dividend ETF is another monthly dividend payer. SDIV’s dividend yield is even higher than these two at 13.8%. GlobalX Super Dividend is a smaller ETF than JEPI or JEPQ, with $790 million in AUM. SDIV also features an expense ratio of 0.58%, which is higher than the two aforementioned ETFs.
The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index includes securities of 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. The Fund and Index are rebalanced quarterly …Top 10 Percentage. 25.16%. Asset Class. Equity. Category. Size And Style. Region. North America. See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Top 10 Holdings. Find JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) top 10 holdings and sector breakdown by %.JEPQ also charges 0.35%, and SPYI charges a much higher 0.69%. PAPI’s 0.29% expense ratio means that an investor putting $10,000 into the fund will pay $29 in fees over the course of a year.JEPI and JEPQ charge 0.35%, while PAPI charges just 0.29%. FEPI’s 0.65% expense ratio means that an individual investing $10,000 in FEPI would pay $65 in fees over the course of one year.Holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies.The Best Fidelity Mutual Funds of December 2023. Fund. Expense Ratio. Fidelity 500 Index Fund (FXAIX) 0.015%. Fidelity U.S. Sustainability Index Fund (FITLX) 0.11%. Fidelity Mid Cap Index Fund ...Most of us like to think that we are in control of our actions. Turns out, your brain can be a big jerk, and you are susceptible to a large list of biases and reactions that can hold you back from acting objectively. Luckily, some good soci...Click to enlarge. JEPQ's top 10 holdings also differ significantly from the index. Four of its top 10 holdings, comprising 14% of the total portfolio, are ELNs used to generate income.JEPQ is 49.62% invested in technology stocks. The fund's top four holdings are Apple ( AAPL ), Amazon ( AMZN ), Alphabet ( GOOG ), and Microsoft ( MSFT ). These four equities make-up 27% of the ...0.35%. Inception Date. 2022-05-03. Advertisement. Advertisement. Find the latest JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stock quote, history, news and other vital information to help you ...
JEPQ has a dividend yield of 10.86% and paid $5.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2023. Dividend Yield. 10.86%. Annual Dividend. $5.31. Ex-Dividend Date. Nov 1, 2023. Payout Frequency.DISTRIBUTION. 2022. $3.85. View the latest J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) stock price and news, and other vital information for better exchange traded …Below is a list of the ETF's strategies and objectives. ... JEPI and JEPQ are large holdings in my portfolio. Reply Like (15) F. Fero. 23 Jan. 2023. Investing Group. Comments (12.04K)Instagram:https://instagram. ssdi increase 2024qurtmettler toledo international incdifference between spx and spy It was launched on Aug 29, 2022. JEPQ is an actively managed fund by JPMorgan Chase. It was launched on May 3, 2022. Scroll down to visually compare performance, riskiness, ... Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, ... bak stock dividendautazone Find JPMorgan Equity Premium Income ETF (JEPI) top 10 holdings and sector breakdown by %. sell cracked iphone JEPQ Description J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility.Dec 1, 2023 · Category Overview. There are 896 funds in the US Equities category, with an average ALTAR Score™ of 6.1% and a standard deviation of 3.1%. JEPQ's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places JEPQ in the 35th percentile among funds in the category. Consensus Recommendation. QYLD and JEPQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QYLD is a passively managed fund by Global X that tracks the performance of the CBOE NASDAQ-100 Buy Write V2. It was launched on Dec 12, 2013. JEPQ is an actively managed fund by …}