JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
| Assets | $26.64B |
| Expense Ratio | 0.35% |
| PE Ratio | 30.63 |
| Shares Out | 502.55M |
| Dividend (ttm) | $6.11 |
| Dividend Yield | 11.49% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | 351.90% |
| 1-Year Return | -3.68% |
| Volume | 4,249,673 |
| Open | 52.84 |
| Previous Close | 52.59 |
| Day's Range | 52.83 - 53.18 |
| 52-Week Low | 44.31 |
| 52-Week High | 58.54 |
| Beta | 0.85 |
| 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
44.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.51% |
| NVIDIA Corporation | NVDA | 7.50% |
| Apple Inc. | AAPL | 6.15% |
| Amazon.com, Inc. | AMZN | 4.94% |
| Alphabet Inc. | GOOG | 3.94% |
| Broadcom Inc. | AVGO | 3.85% |
| Meta Platforms, Inc. | META | 3.45% |
| Netflix, Inc. | NFLX | 2.96% |
| Tesla, Inc. | TSLA | 2.35% |
| Costco Wholesale Corporation | COST | 1.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.62074 | Jun 4, 2025 |
| May 1, 2025 | $0.59786 | May 5, 2025 |
| 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 |
News
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JEPQ: Exploring The Dark Side Of This ETF
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Sorry JEPQ, GPIQ Is The New King Of Nasdaq 100 Income ETFs
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Dividend Harvesting Portfolio Week 221: $22,100 Allocated, $2,225.40 In Projected Dividends
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I'd avoid SCHD and buy these dividend ETFs instead
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JPMorgan Announces Cash Distributions for the JPMorgan ETFs
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JEPQ: The 11% Yield Comes At A Cost
The JPMorgan Nasdaq Equity Premium Income ETF aims to deliver much of the NASDAQ-100's returns without the volatility. It sports a girthy 11.3% TTM dividend yield. The problem with the fund's strategy...
Dividend Harvesting Portfolio Week 219: $21,900 Allocated, $2,206.52 In Projected Dividends
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ETF Prime: Islam Analyzes International ETFs
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Top catalysts for JEPQ, JEPI, and SCHD ETFs this week
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Outpacing Option Income ETFs With CANQ's Bond Selection
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My Income Portfolio: In The Garden Of Eden
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JEPQ: Why This High-Yield ETF Should No Longer Be Sidelined (Rating Upgrade)
JPMorgan Nasdaq Equity Premium Income ETF focuses on driving income distribution, while benefiting from Nasdaq 100 exposure. JEPQ's covered call strategy also benefits from the current market uncertai...
JEPQ Falls Short On Income And Volatility Control
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JEPQ: A Big Income Opportunity For 2025
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