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JPMO ETF

Profile

Name:

YieldMax JPM Option Income Strategy ETF

Assets under management:

$24 M

Expense ratio:

1.01%

Inception date:

11 September 2023

Website:

-

Last ex-dividend date:

07 November 2024

Next ex-dividend date:

N/A

Description:

JPMO ETF is an exchange-traded fund managed by J.P. Morgan that focuses on high-yield corporate bonds. It aims to provide investors with income and potential capital appreciation by investing in a diversified portfolio of bonds from various sectors.
Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
44.83 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
44.58 %
JPMORGAN CLL OPT 03/24 170(JPM 240315C00170000)
6.21 %
Cash & Other(Cash&Other)
2.63 %
JPMORGAN CLL OPT 02/24 177.500(JPM 240216C00177500)
1.34 %
JPM 03/15/2024 170.01 P(2JPM 240315P00170010)
0.42 %

Holding types

Countries

Sectors

No data

Analyst ratings

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FAQ

  • What is JPMO ETF?
  • Does JPMO pay dividends?
  • What stocks are in JPMO ETF?
  • What is the current assets under management for JPMO?
  • What is JPMO average volume?
  • What is JPMO expense ratio?
  • What is JPMO inception date?

What is JPMO ETF?

JPMO ETF is an exchange-traded fund managed by J.P. Morgan that focuses on high-yield corporate bonds. It aims to provide investors with income and potential capital appreciation by investing in a diversified portfolio of bonds from various sectors.

Does JPMO pay dividends?

Yes, the YieldMax JPM Option Income Strategy ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on 07 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in JPMO ETF?

As of today, YieldMax JPM Option Income Strategy ETF inlcudes 6 holdings with the most weighted are UNITED STATES TREAS NTS 0.75% 11/15/2024 (44.83%), UNITED STATES TREAS BILLS 06/13/2024 (44.58%) and JPMORGAN CLL OPT 03/24 170 (6.21%)

What is the current assets under management for JPMO?

Assets under management of YieldMax JPM Option Income Strategy ETF is $24 M

What is JPMO average volume?

Average volume of YieldMax JPM Option Income Strategy ETF is $18 K

What is JPMO expense ratio?

Expense ratio of YieldMax JPM Option Income Strategy ETF is 1.01%

What is JPMO inception date?

Inception date of YieldMax JPM Option Income Strategy ETF is 11 September 2023