JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)

JEPQ.XLON
$27.02 (- $0.32 - 1.17%)
Last updated: 2026-05-21 21:49 UTC
JEPQ.XLON Metrics
Exchange
🇬🇧 LSE XLON
London Stock ExchangeUnited KingdomEurope/London
SectorBasic Materials
IndustrySpecialty Chemicals
ISINIE000U9J8HX9
Market Price27.02
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta-0.02
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) is an actively managed exchange-traded fund designed to generate income and long-term capital growth. It primarily invests at least 67% of its assets in equity securities of U.S.-domiciled companies or those conducting substantial economic activity in the United States, drawing heavily from the Nasdaq-100 Index constituents, which feature prominent large-cap technology and growth-oriented firms. To enhance income, the fund employs a derivatives overlay strategy, systematically selling out-of-the-money equity call options and equity index call options linked to Nasdaq-100 benchmarks, harvesting premiums that supplement dividend yields while aiming to mitigate volatility. This approach leverages J.P. Morgan's proprietary data science and fundamental research, incorporating over 40 years of insights, ESG assessments, and risk analysis for portfolio construction. With a competitive total expense ratio of 0.35%, monthly distributions in USD, and a focus on lower beta relative to its benchmark, the ETF serves as a diversified equity income solution in global markets, appealing to investors seeking Nasdaq exposure with income enhancement and moderated risk. Launched in October 2024 and domiciled in Ireland, it holds over 100 securities, balancing growth potential with options-generated returns.
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