JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
| Assets | $41.30B |
| Expense Ratio | 0.35% |
| PE Ratio | 34.40 |
| Shares Out | 690.08M |
| Dividend (ttm) | $6.52 |
| Dividend Yield | 10.93% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 376.10% |
| Volume | 4,886,309 |
| Open | 59.66 |
| Previous Close | 59.87 |
| Day's Range | 59.50 - 59.86 |
| 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 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
41.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.34% |
| Apple Inc. | AAPL | 6.02% |
| Microsoft Corporation | MSFT | 5.08% |
| Alphabet Inc. | GOOG | 4.81% |
| Micron Technology, Inc. | MU | 4.59% |
| Amazon.com, Inc. | AMZN | 3.97% |
| Advanced Micro Devices, Inc. | AMD | 3.34% |
| Meta Platforms, Inc. | META | 2.43% |
| Broadcom Inc. | AVGO | 2.19% |
| Lam Research Corporation | LRCX | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.5586 | Apr 6, 2026 |
| Mar 2, 2026 | $0.509 | Mar 4, 2026 |
Performance
JEPQ had a total return of 20.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.31%.
News
Why Chase Dividend Stocks? — This $41.9B ETF Pays an 11% Yield
Investors looking for passive income often face a tradeoff. High-yield investments can offer steady income, but they may have less room for growth. The JPMorgan Nasdaq Equity Premium Income ETF ($JEPQ...
The Data Science Disconnect: High Performance With Low Assets
Many investors know the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) for its options strategy. However, its underlying performance relies heavily on an engine that gets far less spotlight.
Income Over Outcome: How Active Derivative ETFs Are Winning Advisor Portfolios
Active ETFs continue to gather market share at a rapid pace in 2026 with derivative income ETFs a key driver. Data through July shows total active ETF net inflows reached $457 billion.
ETF Prime: Vanguard & J.P. Morgan Talk Fixed Income ETFs
Fixed income ETF positioning and the rise of active ETFs were the focus on this week's ETF Prime. Host Nate Geraci welcomed Rebecca Ventre, senior fixed income client portfolio manager at Vanguard, an...
Realty Income, Energy Transfer, JEPQ, and SCHD: A good portfolio for income?
Investors seeking reliable income have no shortage of options today. For the most risk-averse, short-term bonds are currently offering annual yields of more than 4%, although they provide little to no...
JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, July 27, 2026 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final July 2026 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade on ...
Derivative ETFs: Monetizing Market Uncertainty
Major benchmarks might be hovering near record highs, but narrowing breadth and renewed rate fears have capped investor conviction. Polling from VettaFi's latest Midyear Market Outlook Symposium refle...
2 JPM ETFs Paying Over 8% Yield With 15%+ Upside Potential in 2026
JPMorgan’s ($JPM) income-focused ETFs remain popular with investors seeking steady cash flow and market exposure. Based on TipRanks’ comparison tool, the J.P. Morgan Nasdaq Equity Premium Income ETF (...
What the Top 10 Active ETFs YTD Can Tell Us
2026 is more than halfway done, somehow, after a whirlwind start defined by volatility. Geopolitical risk and AI bubble risk were the headline drivers, even as portfolios were rewarded by strong tech ...
JEPQ ETF stock just hit a record high and yields 10%: Is it a good buy?
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) surged to a record high in May as technology stocks soared, and has climbed over 14% from its lowest point this year. The rally has coincided with ...
SCHD ETF dividend yield too low? Top 3 alternatives to consider
The Schwab US Dividend Equity ETF (SCHD) has accumulated over $83 billion in assets, making it one of the biggest dividend funds in the United States. SCHD ETF main limitation is its low dividend yie...
Top catalysts for Nasdaq 100 Index and ETFs like JEPQ, QQQ
The Nasdaq 100 Index and its top exchange-traded funds (ETFs) like the QQQ and JEPQ are stuck in a tight range this week as investors wait for key corporate and macro news from the United States. The...
Love the blue-chip JEPQ ETF? QQQI might be a good alternative
The JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) had a strong performance last year as it jumped to a record high of $59. It has risen in the previous three consecutive years, with its assets unde...
JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs
TORONTO, Dec. 31, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final December 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade...
JPMorgan Asset Management (Canada) Inc. Exchange Traded Funds 2025 Estimated Annual Reinvested Capital Gain Distributions
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 ...
Top catalysts for the Nasdaq 100 Index and key ETFs like QQQ, JEPQ
The Nasdaq 100 Index and its top ETFs like QQQ, QQQM, and JEPQ suffered a harsh reversal last week as jitters on the ongoing artificial intelligence (AI) boom continued. It dropped to a low of $25,195...
Top Nasdaq 100 Index, QQQ, and JEPQ ETF catalysts this week
The Nasdaq 100 Index and its associated ETFs, like the Invesco QQQ (QQQ) and the JPMorgan NASDAQ Equity Premium Income ETF (JEPQ), have come under pressure in the past few days as investors remain con...
Is the 10% yielding JEPQ ETF a worthwhile investment today?
The JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) stock has done well this year and is now hovering near its all-time high, helped by the ongoing artificial intelligence boom. While the JEPQ ETF st...
Why did the Nasdaq 100 Index and its ETFs like QQQ, JEPQ plummet?
The Nasdaq 100 Index and its related ETFs, like QQQ and JEPQ plunged last week as concerns about technology valuations and the ongoing government shutdown continues. It plunged to $25,000 from the yea...
This income-investing approach from Goldman Sachs has been paying off
The firm's covered-call ETFs have been outperforming competitors.
GPIQ ETF beats JEPQ by far, but QQQ is a better Nasdaq 100 fund
The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is having a good year, with inflows rising and its stock jumping to a record high. It peaked at $52.80 on Friday, up sharply from the all-time lo...
Are covered call ETFs like JEPI, JEPQ, ULTY, and XYLD worth it?
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 ...
Top catalysts for the Nasdaq 100 Index and ETFs like QQQ, JEPQ
The Nasdaq 100 Index has rallied this year, helped by the ongoing tailwinds in the artificial intelligence industry. It ended the week at $24,500 after soaring by 50% from its lowest level this year.
Ask Your Advisor These Questions Before Investing in Derivative Income ETFs
Derivative income ETFs like JEPI are hot, but are they a good investment idea for you?
CORRECTION - JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) -- In a release issued earlier today by JPMorgan Asset Management (Canada) Inc. under the same headline, please note the JPMorgan US Value Active ETF (JAVA) di...
Top 3 reasons to avoid the JEPQ ETF despite its 11% yield
The JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) is firing on all cylinders as investors boost their allocations. It has jumped to a record high, while its inflows have jumped by over $8 billion t...
How To Collect Dividends Up To 11% From Tech Stocks
The Nasdaq has been rallying nonstop since April. Let's discuss three covered call fund payouts up to 11.2% that play the rally.
These ETFs will give you high income — but you need to learn about their strategies first
Exchange-traded funds using options to generate income have become popular. They take a variety of approaches to providing income and growth.
Here are the top catalysts for JEPQ and JEPI ETFs this week
The JPMorgan Equity Premium Income ETF (JEPI) and its smaller peer, JPMorgan NASDAQ Equity Premium Income ETF (JEPQ), have jumped by double digits in the past few months. JEPI has soared by 16% from ...
Retire with dividends: best covered call ETFs for income investors
Income-focused investors have numerous options to generate strong returns today, with government bonds paying over 4.3%. One of the most popular approaches is known as covered call ETFs, which pay sub...
I'd avoid SCHD and buy these dividend ETFs instead
The Schwab US Dividend ETF (SCHD) is often seen as one of the best income funds in the United States. This explains why its inflows continue rising, and currently stand at nearly $70 billion.