JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
| Assets | $20.92B |
| Expense Ratio | 0.35% |
| PE Ratio | 33.88 |
| Shares Out | 367.48M |
| Dividend (ttm) | $5.38 |
| Dividend Yield | 9.41% |
| Ex-Dividend Date | Dec 2, 2024 |
| Payout Ratio | 318.69% |
| 1-Year Return | +14.01% |
| Volume | 5,484,061 |
| Open | 56.50 |
| Previous Close | 56.80 |
| Day's Range | 56.36 - 57.55 |
| 52-Week Low | 47.67 |
| 52-Week High | 58.07 |
| Beta | 0.85 |
| Holdings | 104 |
| 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
45.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.14% |
| NVIDIA Corporation | NVDA | 7.23% |
| Microsoft Corporation | MSFT | 6.86% |
| Amazon.com, Inc. | AMZN | 5.19% |
| Alphabet Inc. | GOOG | 4.39% |
| Broadcom Inc. | AVGO | 3.26% |
| Tesla, Inc. | TSLA | 3.01% |
| Meta Platforms, Inc. | META | 2.96% |
| Netflix, Inc. | NFLX | 2.22% |
| NDX_17 | n/a | 2.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.508 | Dec 4, 2024 |
| Nov 1, 2024 | $0.494 | Nov 5, 2024 |
| Oct 1, 2024 | $0.551 | Oct 3, 2024 |
| Sep 3, 2024 | $0.557 | Sep 5, 2024 |
| Aug 1, 2024 | $0.427 | Aug 5, 2024 |
| Jul 1, 2024 | $0.421 | Jul 3, 2024 |
News
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JEPQ: A Monthly Dividend Powerhouse With A Big Yield To Fund Your Financial Dreams
JEPQ delivers a 9% monthly yield, combined with lower volatility and long-term income growth, making it a core component of my high-yield portfolio for 2025. JEPQ harnesses Nasdaq's volatility through...
JEPQ and QYLD ETFs outlook for 2025: are they good buys?
The JPMorgan Nasdaq Equity Premium ETF (JEPQ) and Nasdaq 100 Covered Call ETF (QYLD) funds offer some of the biggest yields in the United States. JEPQ yields 9.30%, while the QYLD yields 11.46%, much ...
JEPQ: Why It Should Be A Top (Income) Holding In 2025
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JPMorgan Asset Management (Canada) Inc. Exchange Traded Funds 2024 Estimated Annual Reinvested Capital Gain Distributions
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The Only Time To Buy This 10% Yield: JEPQ
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JEPQ And Its Place In An Income Portfolio
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JEPQ: We're Coming Around On This 9.5%-Paying 'High Yield' ETF (Rating Upgrade)
Historically, we've rated JEPQ, the JPMorgan Nasdaq Equity Premium Income ETF, a 'Sell' due to sub-par total returns profile and income. Despite previous criticisms, JEPQ's recent performance has been...
JEPQ: Tech Volatility Perking Up, Stick With This Nasdaq 100 Covered Call ETF
The JPMorgan Nasdaq Equity Premium Income ETF is recommended as a buy, offering upside potential amid increased volatility and strong recent performance. JEPQ generates income by selling options and i...
My 9.5% Income Portfolio CEFs And Classic Cars
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JEPQ ETF stock sits at an all-time high: 3 catalysts to watch
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) has done well this year and has soared to a record high of $56.65. It has jumped by 13% and is hovering at its all-time high.
JEPQ Vs. GPIQ: One Fund Is Hugely Underrated
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5 ETFs To Retire With In 2025
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Market Returns Should Be Lower Going Forward - Look To Premium Income ETFs
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Dividend Harvesting Portfolio Week 191: $19,100 Allocated, $1,807.09 In Projected Dividends
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The JPMorgan Equity Premium (JEPI) and JPMorgan Nasdaq Equity Premium Income (JEPQ) ETFs have done well this year and are sitting at their all-time highs. The JEPQ fund soared to $55.30 on Friday, up ...
Top Dividend Funds: JEPQ Vs. QQA For Monthly Income Up To 10%
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My 9.5% Income Portfolio-Fifty Shades Of Blue
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JEPQ Is Becoming The King Of Call Option ETFs Yielding 9.51%
JEPQ has rapidly grown to $17 billion in AUM since its 2022 launch, outperforming peers and providing strong income and capital appreciation. JEPQ's unique call option strategy via ELNs allows for hig...
JEPQ: Earn 9.5% For Owning Mag 7 Stocks
The JPMorgan Nasdaq Equity Premium Income ETF focuses on tech stocks, using a covered call strategy to generate monthly income. JEPQ's portfolio is heavily weighted towards Mag 7 stocks, offering stro...
JEPQ: 9.5% Monthly Yield With Attractive Outlook
JEPQ's yield has increased to 9.5% over the past six months, breaking the previous trend of declining distribution levels. The rise in VIX and Nasdaq 100 volatility index has driven higher option prem...
How To Invest $100,000 For A High-Yield Monthly Dividend Portfolio
Monthly payers like DIA, JEPI, JEPQ, and SPHY provide consistent income, making them attractive for income-focused investors. DIA offers exposure to the Dow Jones Industrial Average, balancing growth ...