JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
| Assets | $41.85B |
| Expense Ratio | 0.35% |
| PE Ratio | 25.12 |
| Forward PE | 17.69 |
| Shares Out | 744.65M |
| Dividend | $6.95 (12.95%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 21,321,267 |
| Open | 56.54 |
| Previous Close | 57.11 |
| Day's Range | 53.64 - 56.57 |
| 52-Week Low | 53.51 |
| 52-Week High | 61.72 |
| Beta | 0.84 |
| Holdings | 111 |
| 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 |
|---|---|---|
| Apple Inc. | AAPL | 7.05% |
| NVIDIA Corporation | NVDA | 6.80% |
| Microsoft Corporation | MSFT | 5.93% |
| Alphabet Inc. | GOOG | 4.19% |
| Amazon.com, Inc. | AMZN | 4.19% |
| Micron Technology, Inc. | MU | 3.86% |
| Advanced Micro Devices, Inc. | AMD | 3.32% |
| Meta Platforms, Inc. | META | 2.72% |
| Tesla, Inc. | TSLA | 2.29% |
| Walmart Inc. | WMT | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 2, 2026 | $0.53922 | Nov 4, 2026 |
| 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 |
Performance
JEPQ had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.
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