JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
| Assets | $42.85B |
| Expense Ratio | 0.35% |
| PE Ratio | 28.44 |
| Forward PE | 20.84 |
| Shares Out | 733.53M |
| Dividend | $6.88 (11.51%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,698,338 |
| Open | 59.89 |
| Previous Close | 59.70 |
| Day's Range | 59.63 - 59.91 |
| 52-Week Low | 53.51 |
| 52-Week High | 61.72 |
| Beta | 0.83 |
| Holdings | 110 |
| 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 stocks. 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
42.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.16% |
| Apple Inc. | AAPL | 6.77% |
| Microsoft Corporation | MSFT | 5.55% |
| Alphabet Inc. | GOOG | 4.48% |
| Micron Technology, Inc. | MU | 4.30% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Advanced Micro Devices, Inc. | AMD | 3.52% |
| Meta Platforms, Inc. | META | 2.65% |
| Tesla, Inc. | TSLA | 2.28% |
| Walmart Inc. | WMT | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.56687 | Oct 5, 2026 |
| Sep 1, 2026 | $0.68255 | Sep 3, 2026 |
| Aug 3, 2026 | $0.70497 | Aug 5, 2026 |
| Jul 1, 2026 | $0.63658 | Jul 6, 2026 |
| Jun 1, 2026 | $0.56444 | Jun 3, 2026 |
| May 1, 2026 | $0.59095 | May 5, 2026 |
Performance
JEPQ had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.
News
Boomers are buying into the promise of monthly income from options ETFs, but there's a tax catch
Covered call ETFs have risen in popularity in recent years with older investors, particularly retirees, willing to give up some market upside for a monthly income stream. ETFs are generally tax-effici...
The $15 Billion Club: Active Income Strategies
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF (QQQI).
These 3 ETFs Can Deliver More Than 10% Returns, Says the AI Analyst
TipRanks’ ETF AI Analyst expects Vanguard Dividend Appreciation ETF ($VIG), Financial Select Sector SPDR Fund ($XLF), and J.P. Morgan Nasdaq Equity Premium Income ETF ($JEPQ) to generate more than 10%...
Why Chase Dividend Stocks? — This $41.9B ETF Pays an 11% Yield
Investors looking for passive income often face a tradeoff. High-yield investments can offer steady income, but they may have less room for growth. The JPMorgan Nasdaq Equity Premium Income ETF ($JEPQ...
Realty Income, Energy Transfer, JEPQ, and SCHD: A good portfolio for income?
Investors seeking reliable income have no shortage of options today. For the most risk-averse, short-term bonds are currently offering annual yields of more than 4%, although they provide little to no...
JEPQ ETF stock just hit a record high and yields 10%: Is it a good buy?
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) surged to a record high in May as technology stocks soared, and has climbed over 14% from its lowest point this year. The rally has coincided with ...
SCHD ETF dividend yield too low? Top 3 alternatives to consider
The Schwab US Dividend Equity ETF (SCHD) has accumulated over $83 billion in assets, making it one of the biggest dividend funds in the United States. SCHD ETF main limitation is its low dividend yie...
Top catalysts for Nasdaq 100 Index and ETFs like JEPQ, QQQ
The Nasdaq 100 Index and its top exchange-traded funds (ETFs) like the QQQ and JEPQ are stuck in a tight range this week as investors wait for key corporate and macro news from the United States. The...
Love the blue-chip JEPQ ETF? QQQI might be a good alternative
The JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) had a strong performance last year as it jumped to a record high of $59. It has risen in the previous three consecutive years, with its assets unde...
JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs
TORONTO, Dec. 31, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final December 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade...
JPMorgan Asset Management (Canada) Inc. Exchange Traded Funds 2025 Estimated Annual Reinvested Capital Gain Distributions
TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated annual reinvested capital gain distributions for the below listed JPMorgan ETFs (the “Fu...
JPMorgan Announces Estimated Cash Distributions for the JPMorgan ETFs
TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated December 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs ...
Top catalysts for the Nasdaq 100 Index and key ETFs like QQQ, JEPQ
The Nasdaq 100 Index and its top ETFs like QQQ, QQQM, and JEPQ suffered a harsh reversal last week as jitters on the ongoing artificial intelligence (AI) boom continued. It dropped to a low of $25,195...
Top Nasdaq 100 Index, QQQ, and JEPQ ETF catalysts this week
The Nasdaq 100 Index and its associated ETFs, like the Invesco QQQ (QQQ) and the JPMorgan NASDAQ Equity Premium Income ETF (JEPQ), have come under pressure in the past few days as investors remain con...
Is the 10% yielding JEPQ ETF a worthwhile investment today?
The JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) stock has done well this year and is now hovering near its all-time high, helped by the ongoing artificial intelligence boom. While the JEPQ ETF st...
Why did the Nasdaq 100 Index and its ETFs like QQQ, JEPQ plummet?
The Nasdaq 100 Index and its related ETFs, like QQQ and JEPQ plunged last week as concerns about technology valuations and the ongoing government shutdown continues. It plunged to $25,000 from the yea...
This income-investing approach from Goldman Sachs has been paying off
The firm's covered-call ETFs have been outperforming competitors.
GPIQ ETF beats JEPQ by far, but QQQ is a better Nasdaq 100 fund
The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is having a good year, with inflows rising and its stock jumping to a record high. It peaked at $52.80 on Friday, up sharply from the all-time lo...
Are covered call ETFs like JEPI, JEPQ, ULTY, and XYLD worth it?
Covered call ETFs like JEPI, JEPQ, ULTY, and XYLD have done well in the past few years, attracting billions of dollars in assets as investors embraced their high dividends. JEPI, the biggest covered ...
Top catalysts for the Nasdaq 100 Index and ETFs like QQQ, JEPQ
The Nasdaq 100 Index has rallied this year, helped by the ongoing tailwinds in the artificial intelligence industry. It ended the week at $24,500 after soaring by 50% from its lowest level this year.
Ask Your Advisor These Questions Before Investing in Derivative Income ETFs
Derivative income ETFs like JEPI are hot, but are they a good investment idea for you?
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...
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...
How To Collect Dividends Up To 11% From Tech Stocks
The Nasdaq has been rallying nonstop since April. Let's discuss three covered call fund payouts up to 11.2% that play the rally.
These ETFs will give you high income — but you need to learn about their strategies first
Exchange-traded funds using options to generate income have become popular. They take a variety of approaches to providing income and growth.