JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD
57.48
+0.36 (0.63%)
At close: Oct 17, 2025, 4:00 PM EDT
57.51
+0.03 (0.05%)
After-hours: Oct 17, 2025, 7:58 PM EDT
0.63%
Assets$30.74B
Expense Ratio0.35%
PE Ratio35.39
Shares Out537.63M
Dividend (ttm)$5.98
Dividend Yield10.40%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ratio367.89%
Volume4,772,984
Open57.00
Previous Close57.12
Day's Range56.88 - 57.55
52-Week Low44.31
52-Week High58.54
Beta0.85
Holdings107
Inception DateMay 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

46.17% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.32%
Microsoft CorporationMSFT6.98%
Apple Inc.AAPL6.87%
Alphabet Inc.GOOG4.85%
Broadcom Inc.AVGO4.65%
Amazon.com, Inc.AMZN4.26%
Meta Platforms, Inc.META3.12%
Tesla, Inc.TSLA2.75%
Netflix, Inc.NFLX2.51%
Advanced Micro Devices, Inc.AMD1.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.44612Oct 3, 2025
Sep 2, 2025$0.44195Sep 4, 2025
Aug 1, 2025$0.44377Aug 5, 2025
Jul 1, 2025$0.49416Jul 3, 2025
Jun 2, 2025$0.62074Jun 4, 2025
May 1, 2025$0.59786May 5, 2025
Full Dividend History

Performance

JEPQ had a total return of 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.11%.

News

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25 days ago - GlobeNewsWire

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