Data as of: Sep 18, 2024

JEPQ: JPMorgan NASDAQ Equity Premium

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.57
  • $4.98
  • 9.29 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.6 %
  • 12.3 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • $14,945
  • May 04, 2022
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.13 % +4.87 % -0.90 % +14.45 %
2023 +12.80 % +10.37 % -0.59 % +10.10 % +36.25 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.72 $1.31 $1.40 $3.44
2023 $0.87 $1.30 $1.18 $1.65 $5.01

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