JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
52.60
+0.56 (1.08%)
May 27, 2025, 3:17 PM - Market open
1.08%
Assets $25.68B
Expense Ratio 0.35%
PE Ratio 30.01
Shares Out 488.35M
Dividend (ttm) $5.93
Dividend Yield 11.28%
Ex-Dividend Date May 1, 2025
Payout Ratio 338.68%
1-Year Return -3.25%
Volume 5,050,749
Open 52.45
Previous Close 52.04
Day's Range 52.35 - 52.64
52-Week Low 44.31
52-Week High 58.54
Beta 0.86
Holdings 109
Inception Date May 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

44.92% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.54%
NVIDIA Corporation NVDA 7.35%
Apple Inc. AAPL 6.47%
Amazon.com, Inc. AMZN 4.96%
Alphabet Inc. GOOG 4.02%
Broadcom Inc. AVGO 3.75%
Meta Platforms, Inc. META 3.36%
Netflix, Inc. NFLX 3.06%
Tesla, Inc. TSLA 2.59%
Costco Wholesale Corporation COST 1.82%
View More Holdings

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
Full Dividend History

News

JPMorgan Announces Cash Distributions for the JPMorgan ETFs

TORONTO, May 26, 2025 (GLOBE NEWSWIRE) -- J.P. Morgan Asset Management (JPMAM)* today announced the final May 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade on the...

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1 day ago - GlobeNewsWire

Retire On Dividends With This 7%-Yielding Low-Stress Portfolio

Retiring on dividend cash flow offers predictable income and long-term growth, making it ideal for offsetting inflation and market volatility risks. I share the key principles for building a low-stres...

2 days ago - Seeking Alpha

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...

5 days ago - Seeking Alpha

Dividend Harvesting Portfolio Week 219: $21,900 Allocated, $2,206.52 In Projected Dividends

I'm bullish on the second half of 2025, expecting further market gains if CPI trends lower and trade talks progress positively. Despite a small portfolio decline this week, my Dividend Harvesting Port...

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ETF Prime: Islam Analyzes International ETFs

On this week's episode of ETF Prime, host Nate Geraci and Roxanna Islam, head of sector & industry research at VettaFi, break down the year's top-performing ETFs, highlighting many International ETFs....

13 days ago - ETF Trends

JEPQ Vs. QQQM: Yield Spread Still Supports Buy Rating For JEPQ

Tariff negotiations, especially between the U.S. and China, have significantly impacted the tech sector represented by the Nasdaq 100 index. I see potential setbacks in the tariff renegotiation proces...

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14 days ago - Seeking Alpha

Top catalysts for JEPQ, JEPI, and SCHD ETFs this week

Popular exchange-traded funds (ETFs) like the JPMorgan Equity Premium Income (JEPI), JPMorgan Nasdaq Equity Premium Income (JEPQ), and Schwab US Dividend Equity (SCHD) have rebounded in the past few w...

Other symbols: JEPISCHD
15 days ago - Invezz

Invest In 6 Funds For 6% Income With SWAN-Like Features

The market is recovering. It may be the right time to invest. The proposed portfolio aims for 6% income, market-matching returns, capital protection, and low maintenance, making it ideal for conservat...

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Hard To Imagine Retirement Income Portfolio Without These 2 Picks

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Outpacing Option Income ETFs With CANQ's Bond Selection

Given the turbulent track record of the U.S. market this year, many advisors are turning to ETFs that blend income with equity exposure.  The reasoning behind this shift is fairly straightforward.

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22 days ago - ETF Trends

My Income Portfolio: In The Garden Of Eden

Total Return can be misleading if not supported by NAV growth, as it may include unsustainable distributions and Return of Capital. Behavioral finance shows markets are irrational, making it crucial t...

22 days ago - Seeking Alpha

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...

23 days ago - Seeking Alpha

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...

24 days ago - Seeking Alpha

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...

25 days ago - Seeking Alpha

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...

Other symbols: JEPI
25 days ago - Invezz

ETF flows suggest investors are still confident in markets: Advisor

The S&P 500 (^GSPC) declined in the first 100 days of President Trump's second term, but exchange-traded funds (ETFs) inflows show that investors are embracing ETFs to invest amid market volatility. T...

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27 days ago - Yahoo Finance

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...

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4 weeks ago - ETF Trends

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...

4 weeks ago - Seeking Alpha

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, ...

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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,...

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5 weeks ago - Seeking Alpha

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...

5 weeks ago - Seeking Alpha

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...

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5 weeks ago - ETF Trends

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...

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Active ETFs Steal the Show: Topping $1 Trillion Mark

Despite the ETF industry's passive roots, active has stolen the show. Active ETF assets just topped the $1 trillion threshold, making up nearly 10% of the total ETF pie.

7 weeks ago - ETF Trends

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,...

2 months ago - Seeking Alpha