JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
| Assets | $21.90B |
| Expense Ratio | 0.35% |
| PE Ratio | 27.10 |
| Shares Out | 442.18M |
| Dividend (ttm) | $5.77 |
| Dividend Yield | 12.38% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Ratio | 335.39% |
| 1-Year Return | -13.19% |
| Volume | 22,086,446 |
| Open | 47.93 |
| Previous Close | 49.35 |
| Day's Range | 46.53 - 48.30 |
| 52-Week Low | 46.53 |
| 52-Week High | 58.54 |
| Beta | 0.86 |
| Holdings | 109 |
| Inception Date | May 3, 2022 |
About JEPQ
Fund Home PageThe JPMorgan 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. The fund also invests in ELNs in seeking income generation. JEPQ was launched on May 3, 2022 and is issued by JPMorgan Chase.
Top 10 Holdings
41.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.17% |
| Microsoft Corporation | MSFT | 6.86% |
| NVIDIA Corporation | NVDA | 6.02% |
| Amazon.com, Inc. | AMZN | 4.83% |
| Alphabet Inc. | GOOG | 4.07% |
| Meta Platforms, Inc. | META | 3.10% |
| Broadcom Inc. | AVGO | 2.75% |
| Netflix, Inc. | NFLX | 2.54% |
| Tesla, Inc. | TSLA | 2.08% |
| JPMORGAN US GOVT MMKT FUN | n/a | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.54069 | Apr 3, 2025 |
| Mar 3, 2025 | $0.48238 | Mar 5, 2025 |
| Feb 3, 2025 | $0.45019 | Feb 5, 2025 |
| Dec 31, 2024 | $0.45584 | Jan 3, 2025 |
| Dec 2, 2024 | $0.50832 | Dec 4, 2024 |
| Nov 1, 2024 | $0.49362 | Nov 5, 2024 |
News
JEPQ Vs. QQQI: Which 11%+ Yielding Fund Is The Better Buy?
QQQI and JEPQ are both top Nasdaq 100-based high-income funds. Which is the better buy? JEPQ's strong stability, lower cost, and scalability make it a solid option for those seeking safe income. QQQI,...
JEPQ: This Is What The Fund Was Built For
JEPQ offers a high dividend yield of 10.9% through an option strategy, making it a resilient choice in volatile markets despite its capped upside potential. The fund's underlying strategy mimics the N...
JEPI and JEPQ ETFs: Scorecard as S&P 500 and Nasdaq 100 crashed in Q1?
US stocks were tested in the first quarter as the fear and greed index plunged to the extreme fear zone of 18. The tech-heavy Nasdaq 100 index crashed into a correction, falling by over 13% from its h...
Buy JEPQ Over QQQ For Today's Market
In this article, I answer the question, "Should I buy QQQ or JEPQ?" Both funds track an index primarily made of tech stocks and carry significant volatility, with one of the two incurring losses YTD. ...
JEPQ: Buy The 11% Yield As QQQ Implied Volatility Nears 52-Week Peak
This article upgrades my rating on the JPMorgan Nasdaq Equity Premium Income ETF to a strong buy (vs. my earlier buy rating). Since my last writing, QQQ volatility has surged to the 96th percentile ra...
Buy JEPQ For Its Massive Yield And Protection During Uncertain Times
JPMorgan Nasdaq Equity Premium Income ETF is a high-yield tech investment, ideal for total return and income investors, especially during volatile markets. JEPQ outperforms during downturns and sidewa...
How To Build A $500,000 Retirement Portfolio For Stability, Income And Growth
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How To Strategically Invest $100,000 In A Volatile Market - Part 2
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Big swing and a big miss? How options and private credit ETFs are changing the market.
Jay Jacobs, BlackRock U.S. thematic & active ETFs head, Ben Johnson, Morningstar client solutions and asset management head, Travis Spence, JPMorgan Asset Management global ETFs head, and Ben Slavin, ...
JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, March 25, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final March 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade o...
Is it safe to invest in the 10% yielding JEPQ ETF in 2025?
The JPMorgan Nasdaq Equity Premium Income (JEPQ) ETF is doing relatively well this year in terms of inflows and total returns. It has brought in over $3.5 billion in total inflows as investors continu...
ETF Prime: Murphy Highlights 5 ETF Categories Benefiting in Market Turmoil
On this week's episode of ETF Prime, host Nate Geraci and VettaFi Investment Strategist Cinthia Murphy explore five ETF categories potentially benefiting from recent market turmoil. Later, Geraci welc...
My Income Portfolio: Financial Awareness
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A $5,000 Monthly Income Portfolio For A 'SWAN' Retirement
In this article, I share a three-category portfolio approach to achieve $5,000 of durable monthly current income streams. With durable monthly distributions, I mean well-mitigated dividend cut risk an...
Build A 10%-Yielding Monthly Dividend Portfolio For A Stress-Free Retirement
Want a reliable 10%+ yield? This portfolio delivers monthly income with broad diversification. How to balance high yield with stability. Retire on dividends without worrying about market swings—here's...
Dividend Harvesting Portfolio Week 209: $20,900 Allocated, $2,045.84 In Projected Dividends
Despite market volatility, my Dividend Harvesting Portfolio increased by 1.36%, showcasing the effectiveness of diversification in mitigating downside risk. I added to positions in Blue Owl Capital Co...
The Two Option ETFs That I'd Buy And Hold Forever
Achieving alpha can be done with less risk by focusing on these two dividend-paying option ETFs. These index-linked ETFs avoid speculation. JEPQ and GPIX are recommended as core positions due to their...
Realty Income + JEPQ: The Ultimate Monthly Dividend Power Duo For Retirement
Realty Income's post-earnings selloff presents a buying opportunity. Its 5.6% yield is attractive despite conservative 2025 guidance and higher interest expenses impacting growth projections. The comp...
JEPQ: An Underrated Fund That Is Built For Adverse Market Conditions
JEPQ is a well-constructed, diversified ETF using innovative options strategies, offering consistent income and solid returns, closely tracking the Nasdaq-100 index. JEPQ has delivered nearly 50% tota...
JEPQ: Nasdaq 100 Volatility High Amid Mag 7 Drawdowns, Bullish Tech Seasonality
Tesla's stock has dropped over 40% from its peak, suggesting caution and a potential opportunity to overweight Nasdaq 100 later. I recommend JPMorgan Nasdaq Equity Premium Income ETF due to its covere...
The Ultimate ETF Portfolio: Yield, Growth, And Protection Against Market Chaos
Weaker-than-expected services PMI, declining home sales, and deteriorating consumer confidence triggered fears of slowing growth, amplifying a market downturn triggered by a $2.7 trillion options expi...
How To Invest $100,000 Today For A Strong Dividend Snowball Portfolio
Want financial freedom? Here's how to turn $100K into a lifetime of growing passive income. These picks offer the perfect balance of high yield, strong dividend growth, and compounding power. Warren B...
VIDEO: ETF of the Week: QQQI
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the NEOS Nasdaq 100 High Income ETF (QQQI) with Chuck Jaffe of Money Life. The pair discussed sev...
