Delta Investment Management LLC Has $19.34 Million Holdings in JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ)

Delta Investment Management LLC increased its holdings in shares of JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ) by 681.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 387,305 shares of the company’s stock after purchasing an additional 337,744 shares during the quarter. JPMorgan Nasdaq Equity Premium Income ETF accounts for 4.8% of Delta Investment Management LLC’s holdings, making the stock its 4th biggest position. Delta Investment Management LLC owned approximately 0.21% of JPMorgan Nasdaq Equity Premium Income ETF worth $19,338,000 as of its most recent SEC filing.

A number of other large investors have also bought and sold shares of JEPQ. JPMorgan Chase & Co. increased its stake in JPMorgan Nasdaq Equity Premium Income ETF by 7,942.7% during the 3rd quarter. JPMorgan Chase & Co. now owns 5,535,220 shares of the company’s stock worth $259,768,000 after purchasing an additional 5,466,397 shares in the last quarter. International Assets Investment Management LLC grew its stake in shares of JPMorgan Nasdaq Equity Premium Income ETF by 5,236.3% during the 4th quarter. International Assets Investment Management LLC now owns 1,760,120 shares of the company’s stock worth $87,883,000 after acquiring an additional 1,727,136 shares in the last quarter. Envestnet Asset Management Inc. grew its stake in shares of JPMorgan Nasdaq Equity Premium Income ETF by 89.5% during the 3rd quarter. Envestnet Asset Management Inc. now owns 2,995,475 shares of the company’s stock worth $140,578,000 after acquiring an additional 1,415,166 shares in the last quarter. LPL Financial LLC grew its stake in shares of JPMorgan Nasdaq Equity Premium Income ETF by 32.3% during the 3rd quarter. LPL Financial LLC now owns 3,640,211 shares of the company’s stock worth $170,835,000 after acquiring an additional 889,644 shares in the last quarter. Finally, UBS Group AG grew its stake in shares of JPMorgan Nasdaq Equity Premium Income ETF by 50.3% during the 3rd quarter. UBS Group AG now owns 2,020,781 shares of the company’s stock worth $94,835,000 after acquiring an additional 676,119 shares in the last quarter.

JPMorgan Nasdaq Equity Premium Income ETF Stock Up 1.4 %

Shares of JEPQ opened at $52.66 on Friday. The stock has a market capitalization of $12.09 billion, a P/E ratio of 33.29 and a beta of -0.84. JPMorgan Nasdaq Equity Premium Income ETF has a twelve month low of $44.62 and a twelve month high of $54.47. The company has a 50 day moving average of $53.14 and a 200-day moving average of $50.78.

JPMorgan Nasdaq Equity Premium Income ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Thursday, April 4th. Stockholders of record on Tuesday, April 2nd were paid a dividend of $0.4273 per share. This is a boost from JPMorgan Nasdaq Equity Premium Income ETF’s previous monthly dividend of $0.42. This represents a $5.13 annualized dividend and a dividend yield of 9.74%. The ex-dividend date was Monday, April 1st.

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.