JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
| Assets | $24.32B |
| Expense Ratio | 0.35% |
| PE Ratio | 29.87 |
| Shares Out | 473.80M |
| Dividend (ttm) | $5.93 |
| Dividend Yield | 11.53% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | 344.24% |
| 1-Year Return | +0.33% |
| Volume | 5,768,408 |
| Open | 51.37 |
| Previous Close | 51.08 |
| Day's Range | 51.29 - 51.56 |
| 52-Week Low | 44.31 |
| 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
45.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.48% |
| Apple Inc. | AAPL | 7.03% |
| NVIDIA Corporation | NVDA | 6.64% |
| Amazon.com, Inc. | AMZN | 4.83% |
| Alphabet Inc. | GOOG | 4.07% |
| Broadcom Inc. | AVGO | 3.45% |
| Meta Platforms, Inc. | META | 3.31% |
| Netflix, Inc. | NFLX | 3.09% |
| JPMORGAN US GOVT MMKT FUN | n/a | 2.88% |
| Tesla, Inc. | TSLA | 2.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.50832 | Dec 4, 2024 |
News
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
JEPQ invests in large-cap stocks and sells NASDAQ 100 call options and aims to generate income and smooth capital appreciation. Performance shows poor volatility smoothening vs. holding NDX. Total Ret...
JEPQ: A Big Income Opportunity For 2025
JPMorgan Nasdaq Equity Premium Income ETF offers a unique hybrid investment with double-digit yields and potential for capital appreciation, making it attractive for long-term investors despite recent...
JEPI vs JEPQ: Which is a better covered call ETF to buy?
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and the JPMorgan Equity Premium Income ETF (JEPI) have accumulated assets because of their high dividends. JEPI has over $38.9 billion in assets, w...
ETF flows suggest investors are still confident in markets: Advisor
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An Awarding-Winning Options-Based Active ETF
U.S.-listed actively managed ETFs gathered nearly $300 billion in 2024, representing 26% share of the industry's record cash haul. This was more than double the inflows for the prior year and a nearly...
What I Wish I Knew Before Investing In High-Yield Stocks
Why some 'safe' 10%+ yields can quietly destroy your portfolio. The hidden dangers lurking inside high-dividend covered call ETFs. How to build an unstoppable dividend machine, while avoiding costly t...
MCN: Outperformed By Peers Like JEPQ
XAI Madison Equity Premium Income Fund offers a high dividend yield of 13.7% but struggles with sustaining distributions and NAV growth. MCN's covered call strategy provides income but limits growth, ...
Invest In 6 Funds For A Potential $5,000 Monthly Income
The market is highly volatile, but it also offers opportunities. Building a fund-based portfolio with ETFs offers diversification and low maintenance. With the right funds, we can achieve high income,...
JEPQ: High-Yield Plus Tech Exposure
The JPMorgan Nasdaq Equity Premium Income ETF offers a buying opportunity due to the recent tech stock sell-off, providing potential for long-term capital growth and income from covered call strategie...
JPMorgan's Maier Sees Paradigm Shift to Active Management in ETFs
JPMorgan Chief ETF Strategist Jon Maier spoke with VettaFi at the Exchange conference last month in Las Vegas. He offered his thoughts on the rise of actively managed ETFs and what investors should be...
Why Most Dividend Retirement Strategies Fail: How To Retire With Dividends
Most high-yield strategies are ticking time bombs. Don't get wiped out when the next downturn hits. Discover the only portfolio blend that can deliver sustainable and rising dividends through inflatio...
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
The article explains how to build a balanced, risk-averse, income-producing, and growth-oriented retirement portfolio with just five diversified funds to ensure simplicity and manageability. Despite m...
How To Strategically Invest $100,000 In A Volatile Market - Part 2
The market is experiencing some hiccups, with plenty of uncertainties looming, making gradual investment over 3–6 months advisable for long-term investors. The article is part 2 of our previous articl...
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...