JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
$61,26
▲ +0,08 (+0,13%)
1-Tages-Veränderung
$55,35 – $61,44
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
JEPQ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +1,85% | ▲ +3,00% |
| 3M | ▲ +6,32% | ▲ +13,35% |
| 6M | ▲ +6,32% | ▲ +13,35% |
| YTD | ▲ +5,40% | ▲ +14,25% |
| 1Y | ▲ +6,50% | ▲ +19,53% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +15,32% | ▲ +53,11% |
Volatilität 1J14,71%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*0,83
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$769.9M
Quartalsende Jun 2026
+$2.6B
Letzte 12 Monate
+$8.4B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 111 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $2.7B | 6,59 | 13.387.291 | EC | US |
| Apple, Inc. | 037833100 | $2.3B | 5,74 | 8.070.626 | EC | US |
| Micron Technology, Inc. | 595112103 | $2.2B | 5,50 | 1.937.068 | EC | US |
| Alphabet, Inc. | 02079K107 | $2.0B | 4,98 | 5.726.479 | EC | US |
| Microsoft Corp. | 594918104 | $1.6B | 3,84 | 4.189.696 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $1.5B | 3,81 | 2.666.843 | EC | US |
| Amazon.com, Inc. | 023135106 | $1.5B | 3,62 | 6.179.629 | EC | US |
| Lam Research Corp. | 512807306 | $1.2B | 2,85 | 2.673.726 | EC | US |
| Tesla, Inc. | 88160R101 | $957.8M | 2,36 | 2.277.175 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $953.5M | 2,35 | 1.692.662 | EC | US |
| Broadcom, Inc. | 11135F101 | $866.4M | 2,13 | 2.293.523 | EC | US |
| Seagate Technology Holdings plc | · | $773.6M | 1,90 | 801.610 | EC | IE |
| Walmart, Inc. | 931142103 | $716.9M | 1,76 | 6.329.374 | EC | US |
| Intel Corp. | 458140100 | $647.6M | 1,59 | 4.638.141 | EC | US |
| Marvell Technology, Inc. | 573874104 | $553.2M | 1,36 | 1.856.909 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $538.0M | 1,32 | 4.580.026 | EC | US |
| Applied Materials, Inc. | 038222105 | $526.7M | 1,30 | 728.450 | EC | US |
| Netflix, Inc. | 64110L106 | $488.6M | 1,20 | 6.843.688 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $478.2M | 1,18 | 1.402.231 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $466.6M | 1,15 | 498.766 | EC | US |
| Citigroup Global Markets Holdings, Inc. | 17333N846 | $458.2M | 1,13 | 14.828 | SN | US |
| Toronto-Dominion Bank (The) | 89112B301 | $457.9M | 1,13 | 14.732 | SN | CA |
| BNP Paribas Issuance BV | 09656N867 | $456.7M | 1,12 | 14.719 | SN | NL |
| Royal Bank of Canada | 78017W536 | $454.2M | 1,12 | 14.747 | SN | CA |
| ASML Holding NV | · | $453.2M | 1,11 | 227.797 | EC | NL |
| BNP Paribas Issuance BV | 09656N875 | $453.0M | 1,11 | 14.676 | SN | NL |
| Royal Bank of Canada | 78017W577 | $452.5M | 1,11 | 15.015 | SN | CA |
| Toronto-Dominion Bank (The) | 89112B293 | $448.3M | 1,10 | 15.468 | SN | CA |
| Analog Devices, Inc. | 032654105 | $447.8M | 1,10 | 1.127.540 | EC | US |
| Citigroup Global Markets Holdings, Inc. | 17333N630 | $446.8M | 1,10 | 15.166 | SN | US |
| Toronto-Dominion Bank (The) | 89112B319 | $444.1M | 1,09 | 15.333 | SN | CA |
| Royal Bank of Canada | 78017W551 | $442.7M | 1,09 | 15.644 | SN | CA |
| Goldman Sachs Bank USA | · | $441.4M | 1,09 | 15.400 | SN | US |
| BNP Paribas Issuance BV | · | $425.2M | 1,05 | 14.441 | SN | US |
| BNP Paribas Issuance BV | 09656N842 | $422.6M | 1,04 | 15.960 | SN | NL |
| Citigroup Global Markets Holdings, Inc. | 17333N663 | $408.8M | 1,01 | 13.345 | SN | US |
| Citigroup Global Markets Holdings, Inc. | 17333N754 | $406.1M | 1,00 | 13.234 | SN | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $361.2M | 0,89 | 361.151.196 | STIV | US |
| Sandisk Corp. | 80004C200 | $350.7M | 0,86 | 154.223 | EC | US |
| Texas Instruments, Inc. | 882508104 | $339.2M | 0,83 | 1.137.928 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $315.6M | 0,78 | 2.705.047 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $310.7M | 0,76 | 407.159 | EC | US |
| Teradyne, Inc. | 880770102 | $298.1M | 0,73 | 616.151 | EC | US |
| Linde plc | · | $291.7M | 0,72 | 562.153 | EC | IE |
| PepsiCo, Inc. | 713448108 | $266.7M | 0,66 | 1.969.666 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $266.1M | 0,65 | 1.492.667 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $251.9M | 0,62 | 251.873.617 | STIV | US |
| Intuitive Surgical, Inc. | 46120E602 | $247.4M | 0,61 | 622.019 | EC | US |
| CSX Corp. | 126408103 | $242.2M | 0,60 | 5.096.197 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $240.0M | 0,59 | 483.197 | EC | US |
Dividenden 52 Zahlungen
10,32%Rendite (TTM)
$6,32Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,6830 |
| 3. August 2026 | $0,7050 |
| 1. Juli 2026 | $0,6370 |
| 1. Juni 2026 | $0,5640 |
| 1. Mai 2026 | $0,5910 |
| 1. April 2026 | $0,5590 |
| 2. März 2026 | $0,5090 |
| 2. Februar 2026 | $0,4660 |
| 31. Dezember 2025 | $0,5760 |
| 1. Dezember 2025 | $0,5530 |
| 3. November 2025 | $0,4760 |
| 1. Oktober 2025 | $0,4460 |
| 2. September 2025 | $0,4420 |
| 1. August 2025 | $0,4440 |
| 1. Juli 2025 | $0,4940 |
| 2. Juni 2025 | $0,6210 |
| 1. Mai 2025 | $0,5980 |
| 1. April 2025 | $0,5410 |
| 3. März 2025 | $0,4820 |
| 3. Februar 2025 | $0,4500 |
| 31. Dezember 2024 | $0,4560 |
| 2. Dezember 2024 | $0,5080 |
| 1. November 2024 | $0,4940 |
| 1. Oktober 2024 | $0,5510 |
| 3. September 2024 | $0,5570 |
| 1. August 2024 | $0,4270 |
| 1. Juli 2024 | $0,4210 |
| 3. Juni 2024 | $0,4500 |
| 1. Mai 2024 | $0,4310 |
| 1. April 2024 | $0,4270 |
| 1. März 2024 | $0,3800 |
| 1. Februar 2024 | $0,3420 |
| 28. Dezember 2023 | $0,3920 |
| 1. Dezember 2023 | $0,4220 |
| 1. November 2023 | $0,4180 |
| 2. Oktober 2023 | $0,4170 |
| 1. September 2023 | $0,4510 |
| 1. August 2023 | $0,3660 |
| 3. Juli 2023 | $0,3670 |
| 1. Juni 2023 | $0,3570 |
| 1. Mai 2023 | $0,4840 |
| 3. April 2023 | $0,4540 |
| 1. März 2023 | $0,4330 |
| 1. Februar 2023 | $0,4410 |
| 29. Dezember 2022 | $0,5760 |
| 1. Dezember 2022 | $0,5460 |
| 1. November 2022 | $0,6810 |
| 3. Oktober 2022 | $0,3800 |
| 1. September 2022 | $0,5460 |
| 1. August 2022 | $0,4070 |
| 1. Juli 2022 | $0,3400 |
| 1. Juni 2022 | $0,3760 |
Institutionelle Eigentümer (13F) 1.075 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1.599.205.140 | 12,80% | 26.020.258 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.404.276.248 | 11,24% | 23.134.698 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.142.820.404 | 9,15% | 18.594.541 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $894.296.346 | 7,16% | 14.550.868 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $595.637.084 | 4,77% | 9.691.459 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $339.511.078 | 2,72% | 5.524.865 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $299.044.000 | 2,39% | 4.865.661 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $271.061.229 | 2,17% | 4.410.368 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $268.333.772 | 2,15% | 4.365.130 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $266.549.923 | 2,13% | 4.336.966 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $209.273.216 | 1,67% | 3.405.031 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $202.241.794 | 1,62% | 3.290.625 | Aktien | 30. Juni 2026 |
| UBS Group AG | $196.759.273 | 1,57% | 3.201.420 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $154.831.820 | 1,24% | 2.605.719 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131.837.846 | 1,06% | 2.145.100 | Kaufoption | 30. Juni 2026 |
| Equitable Holdings, Inc. | $129.639.319 | 1,04% | 2.152.109 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $126.622.324 | 1,01% | 2.060.239 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $106.222.629 | 0,85% | 1.728.321 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $101.331.585 | 0,81% | 1.648.740 | Aktien | 30. Juni 2026 |
| Adams Asset Advisors, LLC | $86.539.378 | 0,69% | 1.408.060 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $86.396.354 | 0,69% | 1.405.732 | Aktien | 30. Juni 2026 |
| CAPITAL ADVISORS INC/OK | $85.561.956 | 0,68% | 1.392.157 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $80.483.563 | 0,64% | 1.309.528 | Aktien | 30. Juni 2026 |
| Hilton Capital Management, LLC | $72.926.019 | 0,58% | 1.186.561 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $59.008.431 | 0,47% | 960.111 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $56.199.024 | 0,45% | 914.400 | Kaufoption | 30. Juni 2026 |
| H D Vest Advisory Services | $56.001.371 | 0,45% | 1.029.437 | Aktien | 30. Juni 2025 |
| Mariner, LLC | $54.212.185 | 0,43% | 882.072 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $51.680.538 | 0,41% | 840.881 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.140.866 | 0,41% | 832.100 | Verkaufsoption | 30. Juni 2026 |
| CWM, LLC | $50.941.480 | 0,41% | 917.534 | Aktien | 31. März 2026 |
| Rockefeller Capital Management L.P. | $49.101.340 | 0,39% | 798.914 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $46.360.016 | 0,37% | 754.312 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $44.607.634 | 0,36% | 725.799 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $42.929.609 | 0,34% | 698.508 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $42.329.714 | 0,34% | 688.736 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $41.718.364 | 0,33% | 678.789 | Aktien | 30. Juni 2026 |
| Wealth Advisors of Iowa, LLC | $41.424.808 | 0,33% | 674.013 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $40.670.773 | 0,33% | 661.744 | Aktien | 30. Juni 2026 |
| IMC-Chicago, LLC | $40.296.372 | 0,32% | 655.652 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $39.057.072 | 0,31% | 635.496 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $38.898.985 | 0,31% | 632.916 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $37.942.700 | 0,30% | 617.356 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $37.731.154 | 0,30% | 613.914 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $35.298.435 | 0,28% | 574.331 | Aktien | 30. Juni 2026 |
| Traynor Capital Management, Inc. | $34.387.119 | 0,28% | 559.504 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $34.282.388 | 0,27% | 557.800 | Kaufoption | 30. Juni 2026 |
| Magnus Financial Group LLC | $33.195.108 | 0,27% | 540.109 | Aktien | 30. Juni 2026 |
| Lebenthal Global Advisors, LLC | $32.326.313 | 0,26% | 525.973 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $31.961.413 | 0,26% | 520.036 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $29.824.552 | 0,24% | 485.267 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $29.755.071 | 0,24% | 484.137 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $28.868.695 | 0,23% | 469.715 | Aktien | 30. Juni 2026 |
| PSI Advisors, LLC | $28.858.250 | 0,23% | 469.545 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.340.024 | 0,23% | 461.114 | Aktien | 30. Juni 2026 |
| James Reed Financial Services, Inc. | $26.066.440 | 0,21% | 424.120 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $25.587.691 | 0,20% | 416.331 | Aktien | 30. Juni 2026 |
| Cornerstone Advisory, LLC | $24.226.158 | 0,19% | 394.178 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $23.407.418 | 0,19% | 380.856 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $22.453.341 | 0,18% | 365.327 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $22.145.540 | 0,18% | 360.324 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.702.540 | 0,17% | 358.660 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $21.631.449 | 0,17% | 351.960 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $21.317.954 | 0,17% | 346.859 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $19.371.209 | 0,16% | 315.184 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $19.347.557 | 0,15% | 314.799 | Aktien | 30. Juni 2026 |
| WESTWOOD HOLDINGS GROUP INC | $19.315.157 | 0,15% | 314.272 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $18.071.033 | 0,14% | 332.834 | Aktien | 30. Juni 2025 |
| PVG ASSET MANAGEMENT CORP | $17.236.885 | 0,14% | 280.457 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $16.786.532 | 0,13% | 273.129 | Aktien | 30. Juni 2026 |
| &PARTNERS | $16.299.086 | 0,13% | 264.957 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $15.887.410 | 0,13% | 258.500 | Verkaufsoption | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $15.393.242 | 0,12% | 250.359 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $15.259.932 | 0,12% | 248.290 | Aktien | 30. Juni 2026 |
| Aventura Private Wealth, LLC | $14.950.850 | 0,12% | 243.261 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $14.893.504 | 0,12% | 242.328 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $14.449.634 | 0,12% | 239.153 | Aktien | 30. Juni 2026 |
| Compass Financial Services Inc | $14.432.362 | 0,12% | 234.825 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $14.271.012 | 0,11% | 232.200 | Verkaufsoption | 30. Juni 2026 |
| JNB Advisors LLC | $14.087.343 | 0,11% | 258.959 | Aktien | 30. Juni 2025 |
| Argent Trust Co | $14.021.116 | 0,11% | 228.134 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $13.821.097 | 0,11% | 224.862 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $13.782.962 | 0,11% | 224.259 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $13.695.155 | 0,11% | 222.830 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13.668.035 | 0,11% | 222.389 | Aktien | 30. Juni 2026 |
| Bernardo Wealth Planning LLC | $13.650.911 | 0,11% | 222.110 | Aktien | 30. Juni 2026 |
| Centurion Wealth Management LLC | $13.611.921 | 0,11% | 221.476 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $12.922.871 | 0,10% | 249.572 | Aktien | 31. März 2025 |
| Cambridge Advisors Inc. | $12.588.655 | 0,10% | 204.827 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $12.430.395 | 0,10% | 202.252 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $12.267.985 | 0,10% | 199.609 | Aktien | 30. Juni 2026 |
| Prota Financial, LLC | $12.057.877 | 0,10% | 200.297 | Aktien | 30. Juni 2026 |
| Sheets Smith Investment Management | $11.949.611 | 0,10% | 207.747 | Aktien | 30. September 2025 |
| NEW WAVE WEALTH ADVISORS LLC | $11.753.221 | 0,09% | 191.234 | Aktien | 30. Juni 2026 |
| GRIES FINANCIAL LLC | $11.734.994 | 0,09% | 204.022 | Aktien | 30. September 2025 |
| U.S. Capital Wealth Advisors, LLC | $11.722.789 | 0,09% | 211.145 | Aktien | 31. März 2026 |
| Eldridge Investment Advisors, Inc. | $11.625.094 | 0,09% | 191.129 | Aktien | 30. Juni 2026 |
| Morse Asset Management, Inc | $11.623.166 | 0,09% | 189.118 | Aktien | 30. Juni 2026 |
| Caerus Investment Advisors, LLC | $11.559.520 | 0,09% | 188.082 | Aktien | 30. Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $11.494.306 | 0,09% | 187.021 | Aktien | 30. Juni 2026 |