JEPQ

JPMorgan Nasdaq Equity Premium Income ETF
*Unless otherwise stated, data provided by FactSet.

JEPQ Fund Description

JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.

JEPQ Factset Analytics Insight

JEPQ actively and significantly invests in US large-cap stocks comprising its benchmark, the Nasdaq-100 Index, while pursuing lower volatility. The fund may also invest up to 20% of the portfolio in equity-linked notes (ELNs) issued by counterparties, including banks, broker-dealers or their affiliates, to provide additional income. In managing the fund, a proprietary investment approach is utilized wherein data insights, such as fundamental research, company fundamentals, and alternative data from public disclosures are extracted, processed, analyzed, and combined, in order to identify securities with attractive valuations. The advisor also assesses risks by analyzing potential threats and evaluates the impact of environmental, social and governance (ESG) factors on individual securities. Due to its active nature, the fund may still invest in other equity securities not included in the benchmark as the advisor deems fit.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JEPQ 5.98% 1.37% -- -- -- -- --
JEPQ (NAV) 5.80% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JEPQ Summary Data

JPMorgan
05/03/22
Open-Ended Fund
0.35%
$316.17M
$10.17M
0.19%

JEPQ Portfolio Data

$824.06B
26.62
6.90
--
N/A
77

JEPQ Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

JEPQ Portfolio Management

0.35%
--
--
--

JEPQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JEPQ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

JEPQ Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JEPQ. JEPQ is rated a N/A out of 5.

JEPQ Tradability

212,909
$10.17M
163,912
$7.75M
0.19%
$0.09
0.19%
0.93% / -0.14%
None
--
25,000
6.56
--
0.00%
0
$49.62
N/A

JEPQ Sector/Industry Breakdown


JEPQ
Segment Benchmark
31.12%
--
27.86%
--
10.77%
--
5.55%
--
4.93%
--
4.53%
--
4.16%
--
2.35%
--
2.35%
--
1.90%
--

JEPQ Top 10 Holdings[View All]

Apple Inc. 12.57%
Tesla Inc 4.14%
2.28%
53.88%

JEPQ Countries


JEPQ
Segment Benchmark
99.07%
99.90%
0.70%
--
0.23%
--
--
0.10%

JEPQ Regions


JEPQ
Segment Benchmark
99.07%
100.00%
0.70%
--
0.23%
--

JEPQ Economic Development


JEPQ
Segment Benchmark
100.00%
100.00%

JEPQ Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

JEPQ Benchmark Comparison Holdings

77
296
70
46.68%

JEPQ Benchmark Comparison Summary


JEPQ
Segment Benchmark
77
296
$824.06B
$561.38B
26.62
17.33
6.90
3.34
0.81%
1.47%
High
Low

JEPQ Benchmark Comparison Market Cap Size


JEPQ
Segment Benchmark
100.00%
99.97%
0.00%
0.03%
0.00%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.