Capital Asset Advisory Services LLC Sells 1,782 Shares of JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ)

Capital Asset Advisory Services LLC decreased its holdings in shares of JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ) by 11.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,355 shares of the company’s stock after selling 1,782 shares during the period. Capital Asset Advisory Services LLC’s holdings in JPMorgan Nasdaq Equity Premium Income ETF were worth $716,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently modified their holdings of the business. JPMorgan Chase & Co. boosted its holdings in JPMorgan Nasdaq Equity Premium Income ETF by 7,942.7% in the 3rd quarter. JPMorgan Chase & Co. now owns 5,535,220 shares of the company’s stock worth $259,768,000 after buying an additional 5,466,397 shares during the period. International Assets Investment Management LLC boosted its holdings in JPMorgan Nasdaq Equity Premium Income ETF by 5,236.3% in the 4th quarter. International Assets Investment Management LLC now owns 1,760,120 shares of the company’s stock worth $87,883,000 after buying an additional 1,727,136 shares during the period. Global Assets Advisory LLC bought a new position in JPMorgan Nasdaq Equity Premium Income ETF in the 1st quarter worth $60,320,000. Royal Bank of Canada boosted its holdings in JPMorgan Nasdaq Equity Premium Income ETF by 106.3% in the 3rd quarter. Royal Bank of Canada now owns 1,277,849 shares of the company’s stock worth $59,970,000 after buying an additional 658,431 shares during the period. Finally, Lebenthal Global Advisors LLC purchased a new stake in JPMorgan Nasdaq Equity Premium Income ETF in the 4th quarter worth $28,788,000.

JPMorgan Nasdaq Equity Premium Income ETF Stock Down 0.1 %

Shares of JEPQ stock opened at $55.50 on Friday. The stock has a market cap of $13.11 billion, a P/E ratio of 32.10 and a beta of -0.84. JPMorgan Nasdaq Equity Premium Income ETF has a 52 week low of $44.95 and a 52 week high of $55.84. The company’s fifty day simple moving average is $53.99 and its two-hundred day simple moving average is $52.70.

JPMorgan Nasdaq Equity Premium Income ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Wednesday, June 5th. Shareholders of record on Monday, June 3rd were paid a $0.4497 dividend. The ex-dividend date of this dividend was Monday, June 3rd. This represents a $5.40 annualized dividend and a yield of 9.72%. This is a boost from JPMorgan Nasdaq Equity Premium Income ETF’s previous monthly dividend of $0.42.

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.