JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
Assets | $30.74B |
Expense Ratio | 0.35% |
PE Ratio | 35.39 |
Shares Out | 537.63M |
Dividend (ttm) | $5.98 |
Dividend Yield | 10.40% |
Ex-Dividend Date | Oct 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 367.89% |
Volume | 4,772,984 |
Open | 57.00 |
Previous Close | 57.12 |
Day's Range | 56.88 - 57.55 |
52-Week Low | 44.31 |
52-Week High | 58.54 |
Beta | 0.85 |
Holdings | 107 |
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
46.17% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 8.32% |
Microsoft Corporation | MSFT | 6.98% |
Apple Inc. | AAPL | 6.87% |
Alphabet Inc. | GOOG | 4.85% |
Broadcom Inc. | AVGO | 4.65% |
Amazon.com, Inc. | AMZN | 4.26% |
Meta Platforms, Inc. | META | 3.12% |
Tesla, Inc. | TSLA | 2.75% |
Netflix, Inc. | NFLX | 2.51% |
Advanced Micro Devices, Inc. | AMD | 1.86% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Oct 1, 2025 | $0.44612 | Oct 3, 2025 |
Sep 2, 2025 | $0.44195 | Sep 4, 2025 |
Aug 1, 2025 | $0.44377 | Aug 5, 2025 |
Jul 1, 2025 | $0.49416 | Jul 3, 2025 |
Jun 2, 2025 | $0.62074 | Jun 4, 2025 |
May 1, 2025 | $0.59786 | May 5, 2025 |
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

High Yield And Tax Advantaged Income Funds From NEOS
NEOS Investments offer high yielding monthly income ETFs based on options strategies on equity and alternative investments. As a secondary priority, the ETFs seek capital appreciation from the underly...

An Excellent 5-Fund Dividend Portfolio I'd Build To Retire On
A simple five-fund portfolio for high yield, growth, and diversification. Earn 7–9% income while still beating inflation through dividend growth. Here's how to build a simple retirement portfolio for ...

Dividend Harvesting Portfolio Week 241: $24,100 Allocated, $2,649.70 In Projected Dividends
Dividend Harvesting Portfolio weathered a volatile week, maintaining strong income generation and a 28.75% return on invested capital despite market turmoil. Added Adams Diversified Equity Fund at a 9...

My Income Portfolio - NAV Never Lies
For those who adopt a dividend strategy, having a “thermometer” with which to measure the real performance of our stocks is an immense advantage. This thermometer is NAV, a simple line on a graph that...

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...

JEPQ: Strong Growth Proposition
I up-grade the JPMorgan Nasdaq Equity Premium Income ETF to strong buy due to its tech-heavy, magnificent 7-focused portfolio and robust income strategy. JEPQ benefits from a favorable macro backdrop:...

Here's to a Second $1 Trillion Year for ETFs
It's October, and ETFs are closing in on the $1 trillion mark for net inflows in 2025 (We have $997 billion as of October 9). This is a monumental achievement given this milestone was first crossed in...

JEPQ Vs. QQQ: The Case For Covered-Call Funds In 2 Charts
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) offers a more attractive return/risk profile than the Invesco QQQ Trust ETF (QQQ) for two key reasons. First, the October effect could heighten vol...

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 ...

How I Would Build An Ultra-High-Conviction Retirement Portfolio Right Now
Building a resilient retirement portfolio requires a mix of disruption-proof income from REITs, midstream energy, and high-yielding assets, plus growth stocks and ETFs. Current market challenges—AI di...

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...

No Income Without Growth: Betting On QYLG Over JEPQ
Covered call ETFs structurally cap upside while offering limited downside relief, making them weak long-term income vehicles compared to direct growth index investing with systematic withdrawals. JEPQ...

The Near-Perfect Portfolio Of 3-13% Yields For The Fed's Rate Cuts
The Fed just cut rates. I share a portfolio of 3-13% yielding investments that are well-positioned for the expected impacts of Fed rate cuts. I also share what I am avoiding right now.

GPIQ Is The Clear Outperformer Over JEPQ Using Multiple Criteria
Investors no longer need to choose between income and total returns—covered-call funds like GPIQ offer a compelling balance. GPIQ's nuanced strategy of selling options on individual equities and parti...

Where I'm Stashing My Retirement Income Cash Right Now (And Why)
Pessimistic market sentiment often creates generational buying opportunities. Legendary investors like Warren Buffett have made fortunes by being greedy when others are fearful. Unfortunately, while t...

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...

Dividend Harvesting Portfolio Week 235: $23,500 Allocated, $2,530.67 In Projected Dividends
My Dividend Harvesting Portfolio hit new all-time highs in both value and annualized dividend income, now exceeding $2,500 per year. I believe a lower interest rate environment will benefit financials...

How To Invest $100,000 In A Near-Perfect Strategy Portfolio
Market timing is futile; a disciplined, diversified, and rules-based approach is essential for long-term investing success. A Near-Perfect Strategy portfolio aims for consistent income, growth, and lo...

The Only Retirement Investing Strategy I Would Trust With My Future
Building a strong retirement portfolio takes time and effort, but a solid foundation makes long-term success achievable. I learned that combining stability with selective opportunities creates a portf...

Dividend Harvesting Portfolio Week 234: $23,400 Allocated, $2,493.46 In Projected Dividends
Fed Chair Powell's Jackson Hole remarks signal a likely September rate cut, boosting my bullish outlook for equities and income-generating assets. My Dividend Harvesting Portfolio hit all-time highs, ...

JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, Aug. 25, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final August 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade o...

QDVO: An Upgrade Over JEPQ For Several Key Reasons
I am initiating coverage of QDVO with a buy rating due to its superior tactical options strategy and consistent outperformance versus JEPQ. QDVO's flexible approach to selling calls on individual hold...

JEPQ: I Was Wrong, The Yield Is Worth It (Rating Upgrade)
The last time I covered JPMorgan's NASDAQ Equity Premium Income ETF, I rated it a hold. At the time, I thought its yield didn't make up for lost gains. After thinking about it more, I realized that at...