JEPQ:PUR
$24.61
-
0.00%
JPMorgan Nasdaq Equity Premium Income Active ETFKey Data
Last updated: Aug 13, 2025, 4:56 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close24.61
- Day High/Low—/—
- 52 Week High/Low26.36/23.032
- Alpha-0.022
- Beta1.013
- VWAP—
Moving Averages
- 21 Day Moving Average24.453
- 50 Day Moving Average24.236
- 200 Day Moving Average24.608
Valuation Metrics
- Market Cap (All Classes)99,670,500.00
- AUM99,670,500.00
- EPS (TTM)—
- P/E Ratio (TTM)59.40
- P/B Ratio7.07
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)4,050,000.00
- Listed Units Out4,050,000.00
- Escrow Shares—
- Volume67.00
- Consolidated Volume—
- 10 Day Avg Vol.211.00
- 20 Day Avg Vol.200.00
- 30 Day Avg Vol.208.00
- 50 Day Avg Vol.194.00
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Aug. 01, 2025 | 0.234 | Jul. 25, 2025 | Aug. 01, 2025 | Aug. 08, 2025 |
Jul. 02, 2025 | 0.334 | Jun. 24, 2025 | Jul. 02, 2025 | Jul. 08, 2025 |
Jun. 02, 2025 | 0.239 | May. 26, 2025 | Jun. 02, 2025 | Jun. 06, 2025 |
May. 01, 2025 | 0.192 | Apr. 24, 2025 | May. 01, 2025 | May. 07, 2025 |
Apr. 01, 2025 | 0.265 | Mar. 25, 2025 | Apr. 01, 2025 | Apr. 07, 2025 |
Mar. 03, 2025 | 0.156 | Feb. 24, 2025 | Mar. 03, 2025 | Mar. 07, 2025 |
Feb. 03, 2025 | 0.293 | Jan. 27, 2025 | Feb. 03, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.129 | Dec. 23, 2024 | Dec. 31, 2024 | Jan. 09, 2025 |
Dec. 02, 2024 | 0.345 | Nov. 25, 2024 | Dec. 02, 2024 | Dec. 10, 2024 |
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