Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
JEPQ.US JPMorgan Nasdaq Equity Premium Income ETF • US46654Q2030 | ETF | 100.0% | 0.35% |
| Total | 100.0% | 0.35% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | -0.2% | -1.6% | +6.4% | +4.8% | -1.6% | - | - | - | - | - | - | +9.3% |
| 2025 | +2.8% | -1.8% | -10.1% | -4.2% | +3.2% | +0.5% | +4.1% | +1.0% | +3.7% | +5.0% | +0.1% | -1.5% | +1.9% |
| 2024 | +6.1% | +4.3% | +2.6% | -2.1% | +3.2% | +4.6% | -3.5% | -0.5% | +1.8% | +2.7% | +8.6% | +1.3% | +32.4% |
| 2023 | +6.2% | +1.9% | +4.3% | +0.9% | +7.5% | +1.1% | +2.2% | +1.3% | -0.9% | -0.8% | +4.6% | +0.9% | +32.9% |
| 2022 | - | - | - | - | -4.8% | -4.0% | +10.8% | -3.4% | -6.7% | +3.5% | -0.2% | -9.8% | -14.8% |
Total Dividends Received
€5,565.10
49 payments
Dividend Yield
10.95%
(annualized)
Avg Per Payment
€113.57
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €886.12 |
| 2025 | €1,551.79 |
| 2024 | €1,299.50 |
| 2023 | €1,137.20 |
| 2022 | €690.51 |
| Total | €5,565.10 |