Jepq holdings list.

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. ...Deep dive profile of JEPQ JPMorgan Nasdaq Equity Premium Income ETF, including Net Expense Ratio, Legal Structure, Index Name, Returns Performance and Top Constituent Holdings. ... Top 10 Holdings (17 November 2023) Constituent Name Constituent Ticker Constituent Type Weighting; MICROSOFT CORP COMMON: MSFT: EQUI: …JEPQ has a dividend yield of 10.78% 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. 10.78%. Annual Dividend. $5.31. Ex-Dividend Date. Nov 1, …BST is my high beta holding closer to the Nasdaq 100 that can potentially help the portfolio grow over time. I also just like having the ten holdings split equally to keep it simple. Adding in JEPQ, RYLD, and MO wouldn’t hurt at all and …

See how JPMorgan Chase ranks within the ETF Issuer League Tables for estimated revenue, fund flow, AUM, average expense ratio, average dividend yield. The metric calculations are based on U.S.-listed ETFs and every ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.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 following charts reflect the geographic spread of DLN's underlying holdings. Region Percentage; North, Central and South America: 100.01%: Other: 0.01%: Country Percentage; United States: 100.01%: Other: 0.01%: ... JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF SPYV SPDR Portfolio S&P 500 Value ETF View More …

JEPI's portfolio is overall much more diversified than DIVO's, with 135 total holdings and only 15.25% exposure to its top 10 holdings in contrast to only 42 holdings for DIVO and 56.35% exposure ...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.

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.Generates income through a combination of selling options and investing in U.S. large cap growth stocks, seeking to deliver a monthly income stream from associated option premiums and stock dividends. Seeks to deliver a significant portion of the returns associated with the Nasdaq 100 Index with less volatility.Nov 29, 2023 · Find JPMorgan Equity Premium Income ETF (JEPI) top 10 holdings and sector breakdown by %. Jan 18, 2023 · I downloaded the entire roster of holdings and deconstructed them. JEPQ had 16.43% of its assets tied to ELNs, 1.4% tied to a money market account and 0.13% in cash. This puts 17.83% of its ...

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 ...

A list of holdings for TECL (Direxion Daily Technology Bull 3x Shares) with details about each stock and its percentage weighting in the ETF. ... Subscribe to see the full list. Start Free Trial. TECL News. 6 days ago - S&P 500 Winning Streak Could Extend Through 2024 - ETF Trends ;

JEPQ vs. QYLD: Head-To-Head ETF Comparison. The table below compares many ETF metrics between JEPQ and QYLD. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a …The United States Senate is one of the two chambers of Congress, with 100 members representing each state. These senators hold a significant amount of power and influence over the laws and policies that affect our daily lives.49.10 +0.20 (0.41%) JEPQ Holdings List As of Dec 1, 2023 Export As of Dec 1, 2023 Showing 50 of 90 Subscribe to see the full list Start Free Trial A list of holdings for JEPQ (J.P. Morgan Nasdaq Equity Premium Income ETF) with details about each stock and its percentage weighting in the ETF.Find the latest Exchange-Traded Funds (ETFs) market activity, ETF insights & news from Nasdaq.com(Note: The list provided above includes only the top 10 holdings out of the total 88 holdings in JEPQ’s portfolio.) Insights: Diversified Portfolio: JEPQ holds a diversified portfolio of stocks, with significant weightings in tech giants like Apple, Microsoft, Alphabet, and Amazon. This diversification can provide stability and potential ...

Jan 18, 2023 · I downloaded the entire roster of holdings and deconstructed them. JEPQ had 16.43% of its assets tied to ELNs, 1.4% tied to a money market account and 0.13% in cash. This puts 17.83% of its ... Invesco QQQ Trust, Series 1. $364.70 +6.01 +1.68%. Investors may trade in the Pre-Market (4:00-9:30 a.m. ET) and the After Hours Market (4:00-8:00 p.m. ET). Participation from Market Makers and ...JEPQ vs. SPY: Head-To-Head ETF Comparison. The table below compares many ETF metrics between JEPQ and SPY. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a …The J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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.Volatility is still high, which means JEPQ is quoting an SEC 30-day dividend yield for its monthly distributions of 15.67%. (Total return and yield quotes are net of the fund’s annual expenses ...Seeking Alpha. In line with lower volatility premia, JEPQ's dividends dropped by about 37% over a six month period, from $0.58/ December 2022 to $0.37/ June 2023. JEPQ Prospectus. Secondly ...

The fund is fairly well-diversified with 78 holdings, although JEPQ’s top 10 holdings make up 53.3% of assets, mirroring the composition of other Nasdaq-oriented funds like the Invesco QQQ Trust.JEPQ is 5% of my total portfolio. Most of my positions are individual stocks: AMZN, INTC, PLTR… just to name a few. Do any of you sell CC against your other holdings to generate even more income and what strategy do you typically take? For example, I sold one CC against my Amazon today. 1/19 155 strike for $170 premium.

Real-time quotes provided by IEX Cloud. Other market data may be delayed by 15 minutes or more. A list of holdings for VUG (Vanguard Growth ETF) with details about each stock and its percentage weighting in the ETF.A list of holdings for XYLD (Global X S&P 500 Covered Call ETF) with details about each stock and its percentage weighting in the ETF.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.Nov. 7, 2023, at 3:12 p.m. 7 of the Best High-Dividend ETFs. The best high-yield ETFs right now mostly land in the fixed-income market, with short-dated bonds being particularly attractive given ...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.JEPQ vs. SPY: Head-To-Head ETF Comparison. The table below compares many ETF metrics between JEPQ and SPY. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a …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.Nov 30, 2023 · 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. They sell calls on their respective indexes, NOT on their holdings. Scroll right on mobile. A few noticeable differences between JEPI vs JEPQ: JEPI is a larger fund by 5X and older by two years. Both expense ratios are low for actively managed ETFs — identical at the time of writing. JEPQ has a much higher percentage in the top 10 holdings, indicating it is less diversified.JEPI and JEPQ are two of the most popular income ETFs in the market today and with good reason. Both have high yields, with JEPI yielding 9.3% and JEPQ 11.1%. JEPQ has outperformed the S&P 500 ...

Learn how it impacts everything we do. JEPI Portfolio - Learn more about the JPMorgan Equity Premium Income ETF investment portfolio including asset allocation, stock style, stock holdings and more.

Sep 21, 2023 · (Note: The list provided above includes only the top 10 holdings out of the total 88 holdings in JEPQ’s portfolio.) Insights: Diversified Portfolio: JEPQ holds a diversified portfolio of stocks, with significant weightings in tech giants like Apple, Microsoft, Alphabet, and Amazon. This diversification can provide stability and potential ...

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 five assets listed as SPX are the Equity Linked Notes, representing 16.18% of the AUM. ... JEPI holdings also closer to equal weighted than S&P 500. ~91 holdings from S&P 500, ...Nov. 7, 2023, at 3:12 p.m. 7 of the Best High-Dividend ETFs. The best high-yield ETFs right now mostly land in the fixed-income market, with short-dated bonds being particularly attractive given ...A list of holdings for JEPQ (J.P. Morgan Nasdaq Equity Premium Income ETF) with details about each stock and its percentage weighting in the ETF.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:Explore MGV for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Explore MGV for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. ... JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF IWD iShares Russell 1000 Value ETF SPYV SPDR …2022. $6.36. 2021. $4.16. 2020. $3.23. JEPI | A complete JPMorgan Equity Premium Income ETF exchange traded fund overview by MarketWatch. View the latest ETF prices and news for better ETF investing.Vanguard Mid-Cap Growth ETF (VOT) - Find objective, share price, performance, expense ratio, holding, and risk details.JEPQ and QYLD are very similar funds, with similar strategies, holdings, characteristics, and expected performance, and with few significant differences. Both funds invest in Nasdaq-100 companies ...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 …The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock ® Index (“S&P 500 ® ”). The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based …Latest JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stock price, holdings, dividend yield, charts and performance. 🚀 Enjoy a 7-Day Free Trial Thru Dec 09, 2023! Sign Up

If you’re going out of town for a while and don’t have a neighbor or nearby friend or family member who can collect your mail, you might be worried about it filling up in your mailbox.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.Compare ETFs jepq and jepi on performance, AUM, flows, holdings, costs and ESG ratingsInstagram:https://instagram. pioneer stock dividendmicrosoft stock forecast 2023puma setradezero paper trading Accenture, Hersey, and Progressive were some of JEPI’s recent top holdings. ... (JEPQ). JEPQ launched in May 2022 and has already gathered $3.3 billion in assets. ...Get the latest Global X NASDAQ 100 Covered Call ETF (QYLD) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment ... khybenbridge inc. stock The SPDR Portfolio S&P 500 ETF ( SPLG) offers exposure to the S&P 500 Index, one of the world’s best-known and most widely followed stock benchmarks. The S&P 500 Index includes many large and well known U.S. firms, often called ‘Blue Chips’, including Johnson & Johnson, Apple, Microsoft, Amazon and Visa. Investors should think …Just found out about the JPMorgan Nasdaq Equity Premium Income ETF, ticker JEPQ. This is yielding just over 12%! Info: JPMorgan Nasdaq Equity Premium Income ETF-ETF Shares | JEPQ | J.P. Morgan Asset Management * Generates income through a combination of selling options and investing in U.S. large cap growth stocks, seeking to deliver a monthly income stream from associated option premiums and ... tesla projected stock price Sep 5, 2023 · The Nasdaq has appreciated by 35.09% YTD after a horrific 2022. QYLD started 2023 at $15.86, and JEPQ was $40.67. YTD QYLD has appreciated by $1.62 or 10.21%, while JEPQ has increased $7.88 or 19. ... The J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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.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.