JPM NASDAQ Eqt Prem Actv ETF D
ETF
ETF
ISIN: IE000U9J8HX9
Ticker: JEPQ
IE000U9J8HX9
JEPQ
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $861.95M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- JPMorgan
Historical dividends and forecast
JPM NASDAQ Eqt Prem Actv ETF D has so far distributed $0.19 in 2025. The next dividend will be paid on 07.02.2025
$0.376
CHART BY
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM NASDAQ Eqt Prem Actv ETF D?
The total expense ratio (TER) of JPM NASDAQ Eqt Prem Actv ETF D is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of JPM NASDAQ Eqt Prem Actv ETF D?
JPM NASDAQ Eqt Prem Actv ETF D has a fund volume of $861.95M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is JPM NASDAQ Eqt Prem Actv ETF D paying dividends?
JPM NASDAQ Eqt Prem Actv ETF D is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 07.02.2025, with an expected amount of $0.19.
What is the replication method used by JPM NASDAQ Eqt Prem Actv ETF D?
JPM NASDAQ Eqt Prem Actv ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is JPM NASDAQ Eqt Prem Actv ETF D domiciled?
JPM NASDAQ Eqt Prem Actv ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $25.81$25.87
- 52W span
- $25.11$27.80
Information
The objective of the Sub-Fund is to provide income and long-term capital growth.
Identifier
- ISIN
- IE000U9J8HX9
- Primary Ticker
- JEPQ