JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD
57.46
+0.18 (0.31%)
At close: Oct 6, 2025, 4:00 PM EDT
57.45
-0.01 (-0.02%)
Pre-market: Oct 7, 2025, 6:43 AM EDT
0.31%
Assets$31.04B
Expense Ratio0.35%
PE Ratio34.57
Shares Out541.85M
Dividend (ttm)$5.98
Dividend Yield10.40%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ratio359.53%
Volume5,643,479
Open57.43
Previous Close57.28
Day's Range57.35 - 57.50
52-Week Low44.31
52-Week High58.54
Beta0.85
Holdings107
Inception DateMay 3, 2022

About JEPQ

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol JEPQ
ETF Provider JPMorgan Chase

Top 10 Holdings

46.34% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.64%
Microsoft CorporationMSFT7.13%
Apple Inc.AAPL7.12%
Alphabet Inc.GOOG4.78%
Broadcom Inc.AVGO4.57%
Amazon.com, Inc.AMZN4.46%
Meta Platforms, Inc.META3.13%
Tesla, Inc.TSLA2.70%
Netflix, Inc.NFLX2.45%
Costco Wholesale CorporationCOST1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.44612Oct 3, 2025
Sep 2, 2025$0.44195Sep 4, 2025
Aug 1, 2025$0.44377Aug 5, 2025
Jul 1, 2025$0.49416Jul 3, 2025
Jun 2, 2025$0.62074Jun 4, 2025
May 1, 2025$0.59786May 5, 2025
Full Dividend History

Performance

JEPQ had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.

News

How I Would Build An Ultra-High-Conviction Retirement Portfolio Right Now

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3 days ago - Seeking Alpha

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7 days ago - Invezz

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11 days ago - Morningstar

CORRECTION - JPMorgan Announces Cash Distributions for the JPMorgan ETFs

TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) -- In a release issued earlier today by JPMorgan Asset Management (Canada) Inc. under the same headline, please note the JPMorgan US Value Active ETF (JAVA) di...

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13 days ago - GlobeNewsWire

No Income Without Growth: Betting On QYLG Over JEPQ

Covered call ETFs structurally cap upside while offering limited downside relief, making them weak long-term income vehicles compared to direct growth index investing with systematic withdrawals. JEPQ...

15 days ago - Seeking Alpha

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17 days ago - Seeking Alpha

GPIQ Is The Clear Outperformer Over JEPQ Using Multiple Criteria

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24 days ago - Seeking Alpha

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24 days ago - Seeking Alpha

Top 3 reasons to avoid the JEPQ ETF despite its 11% yield

The JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) is firing on all cylinders as investors boost their allocations. It has jumped to a record high, while its inflows have jumped by over $8 billion t...

4 weeks ago - Invezz

Dividend Harvesting Portfolio Week 235: $23,500 Allocated, $2,530.67 In Projected Dividends

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The Only Retirement Investing Strategy I Would Trust With My Future

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5 weeks ago - Seeking Alpha

JPMorgan Announces Cash Distributions for the JPMorgan ETFs

TORONTO, Aug. 25, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final August 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade o...

Other symbols: JEPI
6 weeks ago - GlobeNewsWire

QDVO: An Upgrade Over JEPQ For Several Key Reasons

I am initiating coverage of QDVO with a buy rating due to its superior tactical options strategy and consistent outperformance versus JEPQ. QDVO's flexible approach to selling calls on individual hold...

6 weeks ago - Seeking Alpha

JEPQ: I Was Wrong, The Yield Is Worth It (Rating Upgrade)

The last time I covered JPMorgan's NASDAQ Equity Premium Income ETF, I rated it a hold. At the time, I thought its yield didn't make up for lost gains. After thinking about it more, I realized that at...

6 weeks ago - Seeking Alpha

My 10% Income Portfolio-Protecting The NAV

Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protect...

7 weeks ago - Seeking Alpha

GPIQ Has Over $1 Billion In AUM And Outperformed QQQI And JEPQ

GPIQ has delivered a 53.44% total return since inception, outperforming peer covered-call ETFs like JEPQ, QQQI, and QYLD. Its dynamic call option strategy enables strong monthly income and capital app...

2 months ago - Seeking Alpha

Big Monthly Dividends From Big Tech: Forget JEPQ And Buy GPIQ Instead

Covered call ETFs offer high yields and tech exposure, but cap upside and don't protect against market crashes, risking long-term NAV erosion. GPIQ and JEPQ both track the Nasdaq-100, giving investors...

2 months ago - Seeking Alpha

Funds Only Portfolio: Potentially $6,000 Per Month Income

A diversified, funds-only portfolio can deliver reliable 6-7% income and market-matching growth, ideal for retirees seeking simplicity and peace of mind. Asset allocation spans dividend growth, bonds,...

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The Nasdaq has been rallying nonstop since April. Let's discuss three covered call fund payouts up to 11.2% that play the rally.

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2 months ago - Forbes

JEPQ: GPIX Has A Surprisingly Important Yet Small Edge Over This Fund

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2 months ago - Seeking Alpha

The More It Underperforms, The More I Buy

Investors are increasingly giving up on these laggards. However, I am seeing an enormous disconnect forming between price and value. As a result, the more these opportunities underperform, the more I ...

Other symbols: CVXHDJEPIMOOPEPSCHD
2 months ago - Seeking Alpha

Revisiting JEPQ: A Measured Update And Alternatives

I am revising my JEPQ rating from Sell to Hold, acknowledging it's not the worst among NDX-based option income ETFs. JEPQ consistently underperforms in bull markets and offers limited drawdown protect...

2 months ago - Seeking Alpha

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2 months ago - Seeking Alpha