JEPQ JPMorgan Nasdaq Equity Premium Income ETF
60.02
0.2317 (+0.39%)
报价截至 Aug 27, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 59.79 | 当日价格区间 | 60.01 – 60.20 |
| 52周区间 | 53.51 – 61.72 | 成交量 | 428.61K |
| 平均成交量 | 6.81M | AUM | $41.46B (Aug 27, 2026) |
| 费用率 | 0.35% | 收益率（TTM） | 10.91% |
| NAV | 59.74 | 溢价/折价 | +0.47% 参考性 |
| 成立日期 | May 03, 2022 | 持仓明细 | 110 |
| 发行方 | J.P. Morgan | 交易所 | NASDAQ |
| 类别 | Covered Call | 跟踪指数 | Nasdaq-100 |
| CUSIP | 46654Q203 | ISIN | US46654Q2030 |
| 结构 | 期权收益 | ||
| 管理 | 来源数据中未说明 | ||
关于本ETF
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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +3.55% | -1.60% | +1.86% | +2.87% | +7.13% | +7.83% | — | — | +3.71% |
| 总回报 | +4.82% | +1.58% | +8.22% | +10.15% | +19.77% | +20.09% | — | — | +15.76% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.35% | 每10,000美元投资的年化费用 | $35.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 111 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.09% | 13.74M | $2.93B |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.22% | 8.29M | $2.57B |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.15% | 4.32M | $2.13B |
| 4 | ALPHABET INC-CL C - | GOOG | 4.91% | 5.91M | $2.03B |
| 5 | MICRON TECHNOLOGY INC | MU | 4.50% | 1.99M | $1.86B |
| 6 | AMAZON.COM INC COMMON | AMZN | 4.03% | 6.38M | $1.66B |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.18% | 2.74M | $1.31B |
| 8 | META PLATFORMS INC | META | 2.40% | 1.74M | $991.1M |
| 9 | LAM RESEARCH CORP COMMON | LRCX | 2.10% | 2.75M | $866.1M |
| 10 | BROADCOM INC COMMON | AVGO | 2.03% | 2.35M | $838.2M |
| 11 | TESLA INC COMMON STOCK | TSLA | 2.01% | 2.36M | $828.2M |
| 12 | JPMORGAN PRIME MONEY | — | 1.71% | 704.90M | $705.0M |
| 13 | WALMART INC COMMON STOCK | WMT | 1.65% | 6.48M | $683.1M |
| 14 | SEAGATE TECHNOLOGY | STX | 1.65% | 828.17K | $680.5M |
| 15 | NETFLIX INC COMMON STOCK | NFLX | 1.42% | 7.11M | $584.4M |
| 16 | CISCO SYSTEMS INC COMMON | CSCO | 1.26% | 4.67M | $518.4M |
| 17 | COSTCO WHOLESALE CORP | COST | 1.20% | 518.33K | $497.6M |
| 18 | PALO ALTO NETWORKS INC | PANW | 1.20% | 1.46M | $494.8M |
| 19 | PALANTIR TECHNOLOGIES | PLTR | 1.17% | 2.81M | $485.2M |
| 20 | NDX_19 | — | 1.16% | 16.43K | $480.0M |
| 21 | NDX_18 | — | 1.16% | 16.54K | $477.3M |
| 22 | NDX_5 | — | 1.14% | 15.86K | $469.4M |
| 23 | NDX_17 | — | 1.13% | 15.63K | $467.6M |
| 24 | NDX_15 | — | 1.13% | 15.34K | $466.5M |
| 25 | NDX_16 | — | 1.13% | 15.60K | $466.3M |
| 26 | NDX_11 | — | 1.12% | 15.26K | $461.0M |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 1.12% | 1.92M | $460.9M |
| 28 | NDX_10 | — | 1.11% | 15.13K | $460.0M |
| 29 | NDX_9 | — | 1.11% | 15.64K | $457.4M |
| 30 | NDX_6 | — | 1.09% | 16.05K | $449.9M |
| 31 | NDX_12 | — | 1.09% | 14.85K | $448.5M |
| 32 | NDX_14 | — | 1.08% | 14.79K | $448.0M |
| 33 | NDX_13 | — | 1.08% | 14.90K | $447.6M |
| 34 | NDX_7 | — | 1.05% | 16.21K | $434.9M |
| 35 | ANALOG DEVICES INC | ADI | 1.05% | 1.16M | $434.1M |
| 36 | INTEL CORP COMMON STOCK | INTC | 1.02% | 4.82M | $421.4M |
| 37 | ASML HOLDING NV NY REG | ASML | 0.99% | 233.79K | $407.8M |
| 38 | NDX_8 | — | 0.96% | 16.55K | $397.3M |
| 39 | APPLIED MATERIALS INC | AMAT | 0.88% | 756.25K | $363.0M |
| 40 | SPACE EXPLORATION | SPCX | 0.81% | 2.42M | $333.3M |
| 41 | BOOKING HOLDINGS INC | BKNG | 0.80% | 1.55M | $331.4M |
| 42 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.76% | 1.69M | $313.6M |
| 43 | TEXAS INSTRUMENTS INC | TXN | 0.74% | 1.18M | $307.4M |
| 44 | PEPSICO INC COMMON STOCK | PEP | 0.70% | 2.05M | $291.1M |
| 45 | LINDE PLC COMMON STOCK | LIN | 0.69% | 584.01K | $284.5M |
| 46 | VERTEX PHARMACEUTICALS | VRTX | 0.67% | 501.76K | $277.4M |
| 47 | CSX CORP COMMON STOCK | CSX | 0.66% | 5.29M | $272.6M |
| 48 | INTUITIVE SURGICAL INC | ISRG | 0.58% | 645.55K | $240.0M |
| 49 | T-MOBILE US INC COMMON | TMUS | 0.58% | 1.32M | $238.9M |
| 50 | SANDISK CORP COMMON | SNDK | 0.58% | 160.37K | $237.5M |
| 51 | TERADYNE INC COMMON | TER | 0.57% | 640.39K | $234.7M |
| 52 | MONSTER BEVERAGE CORP | MNST | 0.53% | 4.47M | $217.6M |
| 53 | REGENERON | REGN | 0.52% | 257.59K | $214.7M |
| 54 | QUALCOMM INC COMMON | QCOM | 0.52% | 1.33M | $212.9M |
| 55 | SHOPIFY INC COMMON STOCK | SHOP | 0.51% | 1.37M | $210.8M |
| 56 | INTUIT INC COMMON STOCK | INTU | 0.48% | 551.43K | $197.1M |
| 57 | MONDELEZ INTERNATIONAL | MDLZ | 0.47% | 3.06M | $192.7M |
| 58 | SYNOPSYS INC COMMON | SNPS | 0.46% | 460.25K | $188.1M |
| 59 | O'REILLY AUTOMOTIVE INC | ORLY | 0.45% | 2.05M | $184.9M |
| 60 | MARRIOTT INTERNATIONAL | MAR | 0.45% | 516.78K | $184.9M |
| 61 | NXP SEMICONDUCTORS NV | NXPI | 0.44% | 804.37K | $180.8M |
| 62 | COMCAST CORP COMMON | CMCSA | 0.44% | 6.67M | $180.7M |
| 63 | ABBVIE INC COMMON STOCK | ABBV | 0.43% | 675.09K | $179.4M |
| 64 | MERCADOLIBRE INC COMMON | MELI | 0.43% | 88.96K | $177.7M |
| 65 | AMGEN INC COMMON STOCK | AMGN | 0.43% | 400.92K | $177.3M |
| 66 | WESTERN DIGITAL CORP | WDC | 0.35% | 316.56K | $142.7M |
| 67 | EATON CORP PLC COMMON | ETN | 0.33% | 337.78K | $138.2M |
| 68 | ADOBE INC COMMON STOCK | ADBE | 0.32% | 483.69K | $132.5M |
| 69 | APPLOVIN CORP COMMON | APP | 0.31% | 418.48K | $130.0M |
| 70 | HONEYWELL INTERNATIONAL | HONIV | 0.31% | 594.38K | $128.2M |
| 71 | DIAMONDBACK ENERGY INC | FANG | 0.30% | 615.04K | $122.9M |
| 72 | STARBUCKS CORP COMMON | SBUX | 0.29% | 1.13M | $119.6M |
| 73 | XCEL ENERGY INC COMMON | XEL | 0.28% | 1.48M | $114.4M |
| 74 | DEERE & CO COMMON STOCK | DE | 0.28% | 180.56K | $113.9M |
| 75 | DOORDASH INC COMMON | DASH | 0.27% | 481.57K | $112.4M |
| 76 | TAKE-TWO INTERACTIVE | TTWO | 0.26% | 461.95K | $107.6M |
| 77 | NEXTERA ENERGY INC | NEE | 0.25% | 1.25M | $104.9M |
| 78 | ARM HOLDINGS PLC ADR USD | ARM | 0.25% | 429.37K | $103.7M |
| 79 | THE SOUTHERN COMPANY | SO | 0.25% | 1.15M | $103.1M |
| 80 | MASTERCARD INC COMMON | MA | 0.25% | 171.73K | $102.9M |
| 81 | NEBIUS GROUP NV COMMON | NBIS | 0.24% | 453.12K | $100.6M |
| 82 | ROSS STORES INC COMMON | ROST | 0.24% | 410.73K | $99.1M |
| 83 | BRISTOL-MYERS SQUIBB CO | BMY | 0.23% | 1.41M | $95.6M |
| 84 | HONEYWELL AEROSPACE INC | HONAV | 0.23% | 594.38K | $95.3M |
| 85 | COPART INC COMMON STOCK | CPRT | 0.23% | 2.85M | $95.1M |
| 86 | LOWE'S COS INC COMMON | LOW | 0.23% | 437.11K | $93.8M |
| 87 | THE COCA-COLA COMPANY | KO | 0.21% | 926.48K | $84.9M |
| 88 | DEXCOM INC COMMON STOCK | DXCM | 0.20% | 919.20K | $82.0M |
| 89 | THERMO FISHER SCIENTIFIC | TMO | 0.19% | 124.69K | $78.3M |
| 90 | ORACLE CORP COMMON STOCK | ORCL | 0.19% | 538.00K | $77.9M |
| 91 | CORPAY INC | CPAY | 0.19% | 186.24K | $76.8M |
| 92 | SERVICENOW INC COMMON | NOW | 0.17% | 566.45K | $71.9M |
| 93 | PROLOGIS INC REIT USD | PLD | 0.17% | 495.56K | $71.0M |
| 94 | ALNYLAM PHARMACEUTICALS | ALNY | 0.17% | 290.22K | $69.7M |
| 95 | CHIPOTLE MEXICAN GRILL | CMG | 0.17% | 1.83M | $68.4M |
| 96 | UNITEDHEALTH GROUP INC | UNH | 0.15% | 156.24K | $62.0M |
| 97 | UBER TECHNOLOGIES INC | UBER | 0.15% | 755.22K | $60.7M |
| 98 | KLA CORP COMMON STOCK | KLAC | 0.13% | 301.06K | $55.2M |
| 99 | GILEAD SCIENCES INC | GILD | 0.13% | 348.65K | $51.9M |
| 100 | DATADOG INC COMMON STOCK | DDOG | 0.12% | 217.27K | $48.4M |
| 101 | PAYPAL HOLDINGS INC | PYPL | 0.12% | 766.10K | $47.7M |
| 102 | AIRBNB INC COMMON STOCK | ABNB | 0.11% | 233.79K | $44.5M |
| 103 | KRAFT HEINZ CO/THE | KHC | 0.10% | 1.66M | $42.0M |
| 104 | WORKDAY INC COMMON STOCK | WDAY | 0.09% | 197.60K | $38.4M |
| 105 | HUBSPOT INC COMMON STOCK | HUBS | 0.08% | 136.56K | $32.5M |
| 106 | PDD HOLDINGS INC ADR USD | PDD | 0.07% | 325.90K | $28.6M |
| 107 | CONSTELLATION ENERGY | CEG | 0.06% | 96.19K | $26.8M |
| 108 | UNITED PARCEL SERVICE | UPS | 0.06% | 234.87K | $24.7M |
| 109 | ASTERA LABS INC COMMON | ALAB | 0.05% | 73.99K | $20.9M |
| 110 | STRATEGY INC COMMON | MSTR | 0.05% | 153.14K | $19.4M |
| 111 | CASH | — | 0.04% | 17.07M | $17.1M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 10.91% | 已派发（过去12个月） | $6.5232 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.7050 (Aug 05, 2026) |
| 1年增长率 | +5.30% | 3年/5年增长率（年化） | +5.03% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.7050 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.6366 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.5644 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.5909 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.5586 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.5090 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.4657 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.5761 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.5532 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.4755 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.4461 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.4420 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 14.65% / 15.68% | 夏普比率（1年）/（3年） | 1.19 / 1.15 |
| 最大回撤 1年 / 3年 | -8.80% / -20.07% | 索提诺比率（1年） | 1.74 |
| 相对标普500的Beta值（近3年） | 0.958 | 与标普500的相关性（1年） | 0.909 |
| 下行偏差 1年 | 10.04% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 428.61K | 平均成交量 | 6.81M |
| AUM | $41.46B | 溢价/折价 | +0.47% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $41.46B → $41.46B |
| 1周 | -$136.0M | -0.33% | $41.51B → $41.46B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。