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 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
44.92% of assetsName | 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% |
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 |
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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ETF Prime: Islam Analyzes International ETFs
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JEPQ Vs. QQQM: Yield Spread Still Supports Buy Rating For JEPQ
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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...

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My Income Portfolio: In The Garden Of Eden
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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...

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...

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...

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...
ETF flows suggest investors are still confident in markets: Advisor
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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...

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...

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, ...

Invest In 6 Funds For A Potential $5,000 Monthly Income
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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...

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...

Why Most Dividend Retirement Strategies Fail: How To Retire With Dividends
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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,...