JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
| Assets | $44.53B |
| Expense Ratio | 0.35% |
| PE Ratio | 32.24 |
| Shares Out | 729.63M |
| Dividend (ttm) | $6.88 |
| Dividend Yield | 11.25% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 363.68% |
| Volume | 5,866,376 |
| Open | 61.06 |
| Previous Close | 61.04 |
| Day's Range | 61.05 - 61.20 |
| 52-Week Low | 53.51 |
| 52-Week High | 61.72 |
| Beta | 0.83 |
| Holdings | 110 |
| 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
43.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.50% |
| Apple Inc. | AAPL | 6.38% |
| Microsoft Corporation | MSFT | 5.21% |
| Micron Technology, Inc. | MU | 4.96% |
| Alphabet Inc. | GOOG | 4.69% |
| Advanced Micro Devices, Inc. | AMD | 4.06% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Meta Platforms, Inc. | META | 2.96% |
| Lam Research Corporation | LRCX | 2.22% |
| JPMorgan Prime Money Market IM | JIMXX | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 1, 2026 | $0.59095 | May 5, 2026 |
Performance
JEPQ had a total return of 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.03%.
News
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TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated annual reinvested capital gain distributions for the below listed JPMorgan ETFs (the “Fu...
JPMorgan Announces Estimated Cash Distributions for the JPMorgan ETFs
TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated December 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs ...
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Covered call ETFs like JEPI, JEPQ, ULTY, and XYLD have done well in the past few years, attracting billions of dollars in assets as investors embraced their high dividends. JEPI, the biggest covered ...
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