SBI Securities Co. Ltd. Has $41.72 Million Holdings in JPMorgan Nasdaq Equity Premium Income ETF $JEPQ

SBI Securities Co. Ltd. grew its holdings in JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ) by 6.0% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 725,269 shares of the company’s stock after purchasing an additional 41,273 shares during the period. JPMorgan Nasdaq Equity Premium Income ETF comprises 1.1% of SBI Securities Co. Ltd.’s portfolio, making the stock its 16th largest holding. SBI Securities Co. Ltd.’s holdings in JPMorgan Nasdaq Equity Premium Income ETF were worth $41,717,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in the stock. Twin Peaks Wealth Advisors LLC purchased a new stake in JPMorgan Nasdaq Equity Premium Income ETF in the 2nd quarter worth approximately $26,000. Hantz Financial Services Inc. increased its stake in shares of JPMorgan Nasdaq Equity Premium Income ETF by 164.8% in the third quarter. Hantz Financial Services Inc. now owns 564 shares of the company’s stock worth $32,000 after acquiring an additional 351 shares during the last quarter. Root Financial Partners LLC acquired a new position in shares of JPMorgan Nasdaq Equity Premium Income ETF in the third quarter worth $34,000. Russell Investments Group Ltd. purchased a new stake in shares of JPMorgan Nasdaq Equity Premium Income ETF during the second quarter worth $33,000. Finally, Guerra Advisors Inc acquired a new stake in JPMorgan Nasdaq Equity Premium Income ETF during the third quarter valued at $40,000.

JPMorgan Nasdaq Equity Premium Income ETF Price Performance

Shares of NASDAQ JEPQ opened at $57.68 on Thursday. JPMorgan Nasdaq Equity Premium Income ETF has a one year low of $44.31 and a one year high of $60.14. The business’s 50-day moving average price is $58.78 and its two-hundred day moving average price is $57.42. The company has a market capitalization of $33.28 billion, a P/E ratio of 32.17 and a beta of 0.83.

JPMorgan Nasdaq Equity Premium Income ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Wednesday, February 4th. Investors of record on Monday, February 2nd were issued a $0.4657 dividend. The ex-dividend date was Monday, February 2nd. This represents a c) dividend on an annualized basis and a yield of 9.7%.

JPMorgan Nasdaq Equity Premium Income ETF Company Profile

The J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation. JEPQ was launched on May 3, 2022 and is managed by JPMorgan Chase.