JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

Assets	$38.65B
Expense Ratio	0.35%
PE Ratio	35.18
Shares Out	657.15M
Dividend (ttm)	$6.12
Dividend Yield	10.39%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	365.50%

Volume	11,060,158
Open	60.33
Previous Close	60.73
Day's Range	58.82 - 60.39
52-Week Low	52.19
52-Week High	61.17
Beta	0.83
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

42.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.18%
Apple Inc.	AAPL	6.42%
Alphabet Inc.	GOOG	5.40%
Microsoft Corporation	MSFT	4.52%
Micron Technology, Inc.	MU	4.35%
Amazon.com, Inc.	AMZN	3.95%
Advanced Micro Devices, Inc.	AMD	3.19%
Meta Platforms, Inc.	META	2.61%
Broadcom Inc.	AVGO	2.31%
Tesla, Inc.	TSLA	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.56444	Jun 3, 2026
May 1, 2026	$0.59095	May 5, 2026
Apr 1, 2026	$0.5586	Apr 6, 2026
Mar 2, 2026	$0.509	Mar 4, 2026
Feb 2, 2026	$0.46572	Feb 4, 2026
Dec 31, 2025	$0.5761	Jan 5, 2026

Performance

JEPQ had a total return of 24.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.20%.