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JPMO Overview

Profile

Name:

YieldMax JPM Option Income Strategy ETF

Assets under management:

$24 M

Expense ratio:

1.01%

Inception date:

September 11, 2023

Website:

-

Last ex-dividend date:

February 27, 2025

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.

Top holdings

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 %

Price

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Current Price

$15.77
JPMO price is $15.77

Price All-time High

$26.53
JPMO price is currently -40.56% below its historical high of $26.53

Price Today Change

-6.13%
JPMO price is down -6.13% today

Price YTD Change

-12.05%
JPMO price is down -12.05% since January 1st

Price 1-Year Change

-25.83%
JPMO price is down -25.83% year-on-year

Price 3-Year Change

-
JPMO price 3-year change is unknown

Technical Analysis

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Beta

0.72
JPMO beta is 0.72

200-day SMA

$18.69
JPMO price is currently -15.62% below its 200-day simple moving average

14-day RSI

17.46
JPMO 14-day relative strength index is 17.46

30-day Relative Volume

0.96
JPMO 30-day relative volume is 0.96

Dividend

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Dividend per share

Last Paid Dividend

$0.30
JPMO last dividend was $0.30 per share, with an ex-dividend date of February 27, 2025

TTM Dividend Per Share

$4.87
JPMO TTM dividend per share is $4.87

TTM Dividend Per Share 1-Year Change

+396.83%
JPMO TTM dividend per share is up +396.83% year-on-year

TTM Dividend Per Share 3-Year Change

-
JPMO TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

30.85%
JPMO TTM dividend yield is 30.85%

TTM Dividend Yield 1-Year Change

+569.2%
JPMO TTM dividend yield is up +569.2% year-on-year

Top holdings

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 %

Analyst ratings

FAQ

  • What is JPMO?
  • Does JPMO pay dividends?
  • What stocks are in JPMO?
  • 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?

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 $0.30 per share. The last ex-dividend date was on February 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JPMO?

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 September 11, 2023