JPMorgan Nasdaq Equity Premium Income ETF $JEPQ Shares Acquired by Jacobi Capital Management LLC

Jacobi Capital Management LLC lifted its stake in shares of JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ) by 22.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 9,211 shares of the company’s stock after purchasing an additional 1,693 shares during the quarter. Jacobi Capital Management LLC’s holdings in JPMorgan Nasdaq Equity Premium Income ETF were worth $477,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also made changes to their positions in JEPQ. Northern Trust Corp raised its position in shares of JPMorgan Nasdaq Equity Premium Income ETF by 17.3% during the 4th quarter. Northern Trust Corp now owns 6,764 shares of the company’s stock worth $381,000 after purchasing an additional 1,000 shares during the period. Captrust Financial Advisors bought a new position in JPMorgan Nasdaq Equity Premium Income ETF in the 4th quarter worth approximately $372,000. Royal Bank of Canada grew its holdings in JPMorgan Nasdaq Equity Premium Income ETF by 22.9% in the 4th quarter. Royal Bank of Canada now owns 3,013,607 shares of the company’s stock worth $169,907,000 after buying an additional 561,095 shares in the last quarter. Two Sigma Investments LP bought a new position in JPMorgan Nasdaq Equity Premium Income ETF in the 4th quarter worth approximately $14,366,000. Finally, WBI Investments LLC bought a new position in JPMorgan Nasdaq Equity Premium Income ETF in the 4th quarter worth approximately $3,088,000.

JPMorgan Nasdaq Equity Premium Income ETF Price Performance

Shares of JEPQ stock opened at $56.54 on Friday. JPMorgan Nasdaq Equity Premium Income ETF has a 12-month low of $44.31 and a 12-month high of $58.54. The firm has a market capitalization of $29.54 billion, a price-to-earnings ratio of 32.17 and a beta of -0.84. The business has a 50 day simple moving average of $55.21 and a 200 day simple moving average of $53.11.

JPMorgan Nasdaq Equity Premium Income ETF Announces Dividend

The firm also recently disclosed a monthly dividend, which was paid on Thursday, September 4th. Investors of record on Tuesday, September 2nd were issued a $0.442 dividend. This represents a c) dividend on an annualized basis and a yield of 9.4%. The ex-dividend date of this dividend was Tuesday, September 2nd.

About JPMorgan Nasdaq Equity Premium Income ETF

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.