Data as of: Apr 30, 2024

JEPQ: JPMorgan NASDAQ Equity Premium

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.04
  • $4.86
  • 9.33 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.4 %
  • 11.4 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • $11,994
  • May 04, 2022
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.13 % -3.30 % +6.50 %
2023 +12.80 % +10.37 % -0.59 % +10.10 % +36.25 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.72 $0.43 $1.15
2023 $0.87 $1.30 $1.18 $1.65 $5.01

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