JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
| Assets | $21.51B |
| Expense Ratio | 0.35% |
| PE Ratio | 34.93 |
| Shares Out | 379.58M |
| Dividend (ttm) | $5.44 |
| Dividend Yield | 9.51% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Ratio | 332.04% |
| 1-Year Return | +13.23% |
| Volume | 6,058,211 |
| Open | 57.29 |
| Previous Close | 56.58 |
| Day's Range | 57.04 - 57.39 |
| 52-Week Low | 47.67 |
| 52-Week High | 58.21 |
| Beta | 0.84 |
| Holdings | 105 |
| 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
44.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.36% |
| Apple Inc. | AAPL | 7.32% |
| Microsoft Corporation | MSFT | 6.71% |
| Amazon.com, Inc. | AMZN | 5.19% |
| Alphabet Inc. | GOOG | 4.48% |
| Broadcom Inc. | AVGO | 3.49% |
| Meta Platforms, Inc. | META | 3.08% |
| Tesla, Inc. | TSLA | 3.04% |
| Netflix, Inc. | NFLX | 2.08% |
| NDX_18 | n/a | 2.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.456 | Jan 3, 2025 |
| 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 |
News
JEPQ: Like The Sector Exposures, Dislike The Equity Linked Notes
JEPQ has more favorable sectoral exposures in a growing risk-on mood for 2025. When rates are increasingly pointing more toward a risk-on mood, JEPQ vs SPY overweights to growth areas in technology an...
High-Yield JEPQ For 2025
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) offers a strong yield and upside potential, making it attractive for income and total return investors. JEPQ's strategy of selling covered calls on tec...
Why High-Yielding JEPQ Will Likely Beat The Nasdaq In 2025
JEPQ has underperformed the Nasdaq 100 over the past two years. However, I think it is a good candidate to outperform in 2025. I detail why it will likely beat the Nasdaq 100 in 2025.
IQQQ: Why I'm Considering This Higher-Yield, Monthly-Paying Alternative To JEPQ
JEPQ and IQQQ aim to capture income through call premiums without sacrificing too much upside. But not all covered call ETFs are created equal, especially for long-term total returns. Unlike JEPQ's mo...
JEPQ: I Am Super Bullish Heading Into Earnings Yielding Over 10%
I believe the S&P 500 can reach 7,100 by year-end, driven by Fed rate cuts and potential declines in oil prices. JEPQ is my top pick for a hybrid investment, offering both income and capital appreciat...
JEPQ Vs. QDVO: QDVO Likely To Outpace JEPQ In The Long Run
QDVO and JEPQ are both rated as Buys; QDVO is expected to outperform long-term, but JEPQ offers higher income at around 10%. QDVO's active management and tactical covered call strategy offer potential...
Best high-yielding covered call ETFs for a dividend-rich retirement
Covered call ETFs have become highly popular in the United States because of their high dividends and regular payments. The JPMorgan Equity Premium Income ETF (JEPI) has accumulated over $37 billion i...
10-13% Yields That Will Complete Your Dividend Portfolio
Dividend investing has a lot going for it. However, most dividend ETFs and dividend portfolios are missing an important component. This article offers some high-yielding solutions to fill that void.
2 Tactics For Income Investors To Shield Their Spending Power
Rising inflation and yield curve normalization are creating new market risks, making it unlikely for the Fed to cut interest rates soon. Duration-heavy asset classes like bonds and REITs will likely r...
How To Invest $1 Million For Sustainable Retirement Passive Income
Retiring on $1 million is increasingly challenging. Doing it with dividends can make it more feasible. I share two approaches to retiring on dividends with $1 million.
Better than SCHD and JEPQ ETFs? Top crypto to stake for high yield
Investors looking for high and safe dividends today have many options. The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Schwab US Dividend Equity ETF (SCHD) are some of the best options.
VIDEO: ETF of the Week: Biggest ETF Stories of 2024
On this special New Year's episode of “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth joined Chuck Jaffe of Money Life to talk about the year in review.
Can GPIQ Dethrone JEPQ As King Of Nasdaq 100 Income?
I initiated coverage on JEPQ over a year ago, recommending it for aggressive income investors due to its high yield and Nasdaq 100 upside. GPIQ, a newer fund, has outperformed JEPQ in total return sin...
JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs
TORONTO, Dec. 31, 2024 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final December 2024 cash distributions for the below listed JPMorgan ETFs.
My 9.5% Income Portfolio: Better With Less, But Better
Risk is the probability of a negative event in the future. An abstract concept that is not measurable; otherwise it would not be risk. Ascertaining value is the first step in controlling risk, that is...
Worried About Higher For Longer? Sleep Well With This 7%-Yielding Portfolio
The threat of higher inflation and interest rates for longer has sent the market into turmoil. However, high yield investors have nothing to fear from this development. We share a 7%-yielding portfoli...
Hard To Imagine High Yield Portfolio Without These 2 Enhancers
The equilibrium level for maximized yield and minimized dividend cut has decreased over the past couple of quarters with many top picks experiencing notable yield compressions. The outlook for high-yi...
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
JEPQ is an option income ETF based on Nasdaq-100 like portfolio, offers one of the best income sources, with market beating total performance since its inception. The Invesco QQQ Trust ETF excels in g...
JEPQ: Dissecting Its 10% Yield
I issue a "strong sell" rating for JEPQ, despite its high-yield allure, due to significant underperformance and inefficiencies in its investment strategy. JPMorgan Nasdaq Equity Premium Income ETF's a...
JPMorgan Asset Management (Canada) Inc. Exchange Traded Funds 2024 Estimated Annual Reinvested Capital Gain Distributions
TORONTO, Dec. 02, 2024 (GLOBE NEWSWIRE) -- J.P. Morgan Asset Management (JPMAM)* today announced the estimated annual reinvested capital gain distributions for the below listed JPMorgan ETFs (the “Fun...
Hard To Imagine A Retirement Portfolio Without These 5 High Yield Gems
Retirement income investing at its core is about not touching the principal and enjoying high and durable dividends. While it sounds simple, it actually requires a careful and diligent security select...
Potential $5,000 Monthly Income: 10 Investments To Buy And Hold For Next 10 Years
We present a highly diversified yet simple portfolio of 10 positions, with 9 funds and one individual MLP stock. The portfolio has been designed for retirees and investors planning for retirement, wit...