JPMorgan Nasdaq Equity Premium Income ETF（JEPQ）のETF価格・保有銘柄・ファンド情報

$59.695

+$0.275 · +0.46%

2026年8月25日 09:30 – 2026年8月25日 13:05米国東部時間ET

期間安値: $59.53
期間高値: $59.90

日中の時刻はETです。市場データは遅延する場合があります。

このETFについて

The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.

資産クラス: US Equity
運用会社: J.P. Morgan
設定国: US
設定日: 2022年5月3日
保有銘柄数: 110
ISIN: US46654Q2030

主なファンド統計

運用資産

411.85億 USD

経費率

0.35%

NAV

$59.40

平均出来高

682.3万

出来高

271.23万

日中レンジ

$59.525 – $59.90

52週レンジ

$53.51 – $61.72

前日終値

$59.42

ポートフォリオ

上位保有銘柄

順位保有銘柄シンボル構成比

01

NVIDIA CORP COMMON STOCKNVDANVDA7.13%

02

APPLE INC COMMON STOCKAAPLAAPL6.20%

03

MICROSOFT CORP COMMONMSFTMSFT5.05%

04

ALPHABET INC-CL C -GOOGGOOG4.88%

05

MICRON TECHNOLOGY INCMUMU4.65%

06

AMAZON.COM INC COMMONAMZNAMZN3.98%

07

ADVANCED MICRO DEVICESAMDAMD3.13%

08

META PLATFORMS INCMETAMETA2.31%

09

BROADCOM INC COMMONAVGOAVGO2.09%

10

LAM RESEARCH CORP COMMONLRCXLRCX2.09%

11

TESLA INC COMMON STOCKTSLATSLA2.07%

12

SEAGATE TECHNOLOGYSTXSTX1.70%

13

WALMART INC COMMON STOCKWMTWMT1.62%

14

NETFLIX INC COMMON STOCKNFLXNFLX1.37%

15CASH——1.29%

保有銘柄データの更新日：2026年8月24日

ポートフォリオ構成

エクスポージャー

セクター別

上位10件

Technology48.95%

Cash & Others18.20%

Communication Services9.83%

Consumer Cyclical9.24%

Consumer Defensive4.82%

Healthcare3.70%

Industrials2.92%

Utilities0.83%

Basic Materials0.69%

Financial Services0.35%

国別

上位8件

United States91.39%

Singapore2.16%

Netherlands2.07%

Other1.71%

United Kingdom1.12%

Canada0.58%

Ireland0.50%

Uruguay0.46%

JEPQのニュース

seekingalpha.com2026年8月25日

JEPQ: There's Never Been A Better Time To Buy This ETF

The tech sector today contains more potential than pretty much any other segment of the market. However, the AI CapEx arms race has made the space riskier than ever before. In a market like this one—in which there will…

ソースを読む

247wallst.com2026年8月24日

Which Account Do You Empty First in Retirement? Get It Wrong and It Costs You Years. These 4 ETFs Make It Simpler

The order you tap your retirement accounts matters as much as how much you saved, and the conventional wisdom about which to drain first can quietly shave years off your portfolio if Social Security timing or Medicare…

ソースを読む

seekingalpha.com2026年8月22日

JEPQ: If You Must Own A NASDAQ 100 Covered Call Fund, It Should Not Be This One

JPMorgan Nasdaq Equity Premium Income ETF underperforms other NASDAQ 100 covered call ETFs with its use of ELNs, which lack transparency and tax efficiency. JEPQ's income is taxed at ordinary rates, with only 5.1% of…

ソースを読む

247wallst.com2026年8月21日

Single at 66 Means One Social Security Check and No Backup. These 4 ETFs Build the Second One

Solo retirees face a math problem no cost-of-living adjustment can fix: one income source with zero backup when markets turn ugly. Four income ETFs can wire a second paycheck directly to your account, but only if you…

ソースを読む

247wallst.com2026年8月21日

You Do Not Need $1 Million to Retire: These 3 ETFs Pay About $49,000 a Year on $600,000

The retirement industry keeps repeating one number: $1.26 million, the average American's stated “magic number” for retirement in 2025.

ソースを読む

247wallst.com2026年8月21日

How a 76-Year-Old Collects $5,600 a Month From Just Two Funds: JEPQ and VYM

Two funds, one enormous monthly check, and a retirement math problem most people never bother to solve until the money runs out. Getting the split right separates a portfolio that lasts from one that quietly erodes.

ソースを読む

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ETFリサーチを読み込んでいます

JPMorgan Nasdaq Equity Premium Income ETF

このETFについて

主なファンド統計

上位保有銘柄

エクスポージャー

セクター別

国別

JEPQのニュース

JEPQ: There's Never Been A Better Time To Buy This ETF

Which Account Do You Empty First in Retirement? Get It Wrong and It Costs You Years. These 4 ETFs Make It Simpler

JEPQ: If You Must Own A NASDAQ 100 Covered Call Fund, It Should Not Be This One

Single at 66 Means One Social Security Check and No Backup. These 4 ETFs Build the Second One

You Do Not Need $1 Million to Retire: These 3 ETFs Pay About $49,000 a Year on $600,000

How a 76-Year-Old Collects $5,600 a Month From Just Two Funds: JEPQ and VYM

ほかのETFを探す

JEPQのリサーチを続ける

ETFリサーチを読み込んでいます

JPMorgan Nasdaq Equity Premium Income ETF

JEPQのETF概要

このETFについて

主なファンド統計

上位保有銘柄

エクスポージャー

セクター別

国別

JEPQのニュース

JEPQ: There's Never Been A Better Time To Buy This ETF

Which Account Do You Empty First in Retirement? Get It Wrong and It Costs You Years. These 4 ETFs Make It Simpler

JEPQ: If You Must Own A NASDAQ 100 Covered Call Fund, It Should Not Be This One

Single at 66 Means One Social Security Check and No Backup. These 4 ETFs Build the Second One

You Do Not Need $1 Million to Retire: These 3 ETFs Pay About $49,000 a Year on $600,000

How a 76-Year-Old Collects $5,600 a Month From Just Two Funds: JEPQ and VYM

ほかのETFを探す

JEPQのリサーチを続ける