13,352 Shares in JPMorgan Nasdaq Equity Premium Income ETF $JEPQ Purchased by Fullerton Advisors LLC

Fullerton Advisors LLC acquired a new position in shares of JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 13,352 shares of the company’s stock, valued at approximately $776,000. JPMorgan Nasdaq Equity Premium Income ETF comprises approximately 0.8% of Fullerton Advisors LLC’s holdings, making the stock its 26th largest holding.

Other large investors have also added to or reduced their stakes in the company. Logan Capital Management Inc. purchased a new stake in JPMorgan Nasdaq Equity Premium Income ETF during the third quarter worth about $27,000. Hantz Financial Services Inc. increased its holdings in JPMorgan Nasdaq Equity Premium Income ETF by 164.8% during the third quarter. Hantz Financial Services Inc. now owns 564 shares of the company’s stock worth $32,000 after buying an additional 351 shares during the last quarter. Russell Investments Group Ltd. purchased a new position in shares of JPMorgan Nasdaq Equity Premium Income ETF in the second quarter worth about $33,000. Root Financial Partners LLC purchased a new position in shares of JPMorgan Nasdaq Equity Premium Income ETF in the third quarter worth about $34,000. Finally, Archer Investment Corp purchased a new position in shares of JPMorgan Nasdaq Equity Premium Income ETF in the fourth quarter worth about $34,000.

JPMorgan Nasdaq Equity Premium Income ETF Price Performance

JEPQ opened at $58.86 on Monday. The company has a market capitalization of $37.13 billion, a price-to-earnings ratio of 32.17 and a beta of 0.83. The firm has a 50-day moving average price of $57.33 and a 200-day moving average price of $58.02. JPMorgan Nasdaq Equity Premium Income ETF has a twelve month low of $51.07 and a twelve month high of $60.14.

JPMorgan Nasdaq Equity Premium Income ETF Dividend Announcement

The firm also recently announced a monthly dividend, which will be paid on Tuesday, May 5th. Stockholders of record on Friday, May 1st will be paid a $0.591 dividend. The ex-dividend date is Friday, May 1st. This represents a c) annualized dividend and a dividend yield of 12.0%.

JPMorgan Nasdaq Equity Premium Income ETF 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.