JEPQ
JPMorgan Nasdaq Equity Premium Inc ETF
$55.97
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 15447.72M |
| 52 Week High | 55.97 |
| 52 Week Low | 41.997 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JEPQ |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 55.97 |
| Price Yesterday | 55.96 |
| Market Cap | 15,447.72 |
| YTD Return | 17.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 55.97 |
|---|---|
| 52 Week Low | 42.00 |
| Market Cap | 15,447.72M |
| Shares Outstanding | 276.00M |
| Income Dividend Yield | 8.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.79% |
Returns Annualized
| One Day | 4.61% |
|---|---|
| Five Days | 99.32% |
| One Months | 54.34% |
| Three Months | 29.75% |
| Six Months | 38.05% |
| Nine Months | 38.15% |
| One Year | 28.81% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 36.44% |
| Since Inception | 16.53% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 1.38% |
| One Month | 3.50% |
| Three Months | 6.61% |
| Six Months | 17.18% |
| Nine Months | 27.07% |
| One Year | 28.78% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.36% |
| Since Inception | 39.26% |
Yearly Returns
| 2024 | 17.36% |
|---|---|
| 2023 | 36.23% |
| 2022 | -12.90% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.38% |
|---|---|
| Beta | 0.95 |
| Correlation | 96.95% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 93.99% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.05 |
| Treynor | 24.79 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | 0.05 |