JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · IEX Real-Time Price · USD
54.38
+0.17 (0.31%)
At close: May 24, 2024, 4:00 PM
54.57
+0.19 (0.35%)
Pre-market: May 28, 2024, 6:50 AM EDT
0.31%
Assets $13.62B
Expense Ratio 0.35%
PE Ratio 34.05
Shares Out 251.50M
Dividend (ttm) $4.77
Dividend Yield 8.77%
Ex-Dividend Date May 1, 2024
Payout Ratio 298.66%
1-Year Return +17.02%
Volume 2,197,466
Open 54.32
Previous Close 54.21
Day's Range 54.38 - 54.38
52-Week Low 44.95
52-Week High 54.53
Beta 0.85
Holdings 100
Inception Date May 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

41.95% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.42%
NVIDIA Corporation NVDA 6.30%
Apple Inc AAPL 6.22%
Alphabet Inc. GOOG 4.57%
Amazon.com, Inc. AMZN 4.53%
Meta Platforms, Inc. META 4.02%
Broadcom Inc. AVGO 3.11%
Advanced Micro Devices, Inc. AMD 1.96%
NDX_17 n/a 1.91%
NDX_18 n/a 1.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.43112 May 6, 2024
Apr 1, 2024 $0.42728 Apr 4, 2024
Mar 1, 2024 $0.38037 Mar 6, 2024
Feb 1, 2024 $0.34167 Feb 6, 2024
Dec 28, 2023 $0.39248 Jan 3, 2024
Dec 1, 2023 $0.42214 Dec 6, 2023
Full Dividend History

News

JEPI and JEPQ ETFs have a new sibling: JADE

The JPMorgan Equity Premium Income (JEPI) and JPMorgan Nasdaq Equity Premium Income (JEPQ) ETFs have become highly popular among investors. JEPI has gained over $33 billion in assets while JEPQ has $1...

Other symbols: JEPIJADE
10 days ago - Invezz

Final Trades: Netflix, JPMorgan Nasdaq ETF, Delta & Leidos

The Investment Committee gives you their top stocks to watch for the second half.

Other symbols: LDOSNFLXDAL
4 weeks ago - CNBC Television

Active ETFs: Bright Spots Beyond the Border

Active ETF strategies have stormed the scene over the past year and are growing at a dizzying pace. First-quarter net inflows into actively managed ETFs surged past the previous record to $66 billion.

4 weeks ago - ETF Trends

ETF Prime: Rosenbluth and Chang on ETF Flows and More

On this week's episode of ETF Prime, host Nate Geraci was joined by VettaFi Head of Research Todd Rosenbluth and Senior Industry Analyst Kirsten Chang to discuss year-to-date ETF flows and the challen...

Other symbols: JEPISPLGSPY
5 weeks ago - ETF Trends

JEPI, JEPQ, and JPIE ETF scorecard for 2024 so far

The first quarter of 2024 was a successful one for stock market investors as the key indices like the S&P 500, Nasdaq 100, and Dow Jones surged to their record highs. The three indices jumped by 9.19%...

Other symbols: JPIE
7 weeks ago - Invezz

BlackRock launches U.S. equity ETFs with covered-call strategies as option-based funds surge

BlackRock is rolling out two new exchange-traded funds that use option strategies, a hot area of the ETF market in the U.S.

Other symbols: BALIIVVIVVMIWMJEPIQQQ
2 months ago - Market Watch

Final Trades: Shake Shake, Fortinet, BlackRock and JEPQ

Today's “Halftime Report” Investment Committee, Bryn Talkington, Stephanie Link, Jim Lebenthal and Josh Brown give their top picks to watch for the second half.

Other symbols: FTNTBLKSHAK
3 months ago - CNBC Television

Final Trades: JEPQ, Marathon Petroleum, Caterpillar, IWM

Today's “Halftime Report” Investment Committee, Bryn Talkington, Jason Snipe, Jim Lebenthal and Kevin Simpson give their top picks to watch for the second half.

Other symbols: CATIWMMPC
3 months ago - CNBC Television

Nasdaq 100 index raging bull will be epic: QQQ vs JEPQ ETF

The Nasdaq 100 index is in a major bull run and many analysts believe that it has more room to run. The index, which tracks the biggest technology companies, surged to $174 on Tuesday, meaning that it...

Other symbols: QQQ
4 months ago - Invezz

JEPI and JEPQ ETFs had record inflows in 2024: were they worth it?

The JPMorgan Equity Premium Income ETF (JEPI) and JPMorgan Nasdaq Equity Premium ETF (JEPQ) had a strong performance in 2023 in terms of assets. JEPI's total assets surged by over $12 billion and hit ...

Other symbols: JEPI
5 months ago - Invezz

This ETF offering could become next year's hot product

"We are absolutely going to see more of these options-based products come to market. We see it in our own book," BNY Mellon's Ben Slavin said.

5 months ago - CNBC

4 Best Dividends For A 2024 AI Bubble

I don't always buy into stock bubbles. But when I do, I prefer dividend plays.

Other symbols: QQQXQYLD
5 months ago - Forbes

Final Trades: ABBV, AMD and JEPQ

Here are today's Final Trades from the Investment Committee.

Other symbols: AMDABBV
6 months ago - CNBC Television

How To Play A Bounce In Tech With Dividends Up To 12%

This entire market meltdown has been based off of a flawed premise. We income investors must take advantage of it.

Other symbols: QQQXQYLD
7 months ago - Forbes

Final Trades: Microsoft, VF Corp. & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: MSFTVFCXHB
7 months ago - CNBC Television

Why investors are flooding into active etfs

Why investors are flooding into active etfs.

Other symbols: JEPI
9 months ago - Yahoo Finance

JPMorgan Nasdaq Equity Premium (JEPQ) YTD inflows hit $3.8B

The JPMorgan Nasdaq Equity Premium (JEPQ) ETF has done well this year, helped by the soaring technology companies. The fund was trading at $48.55 on Wednesday, a few points below its all-time high of ...

9 months ago - Invezz

Final Trades: CVS, Chubb, Morgan Stanley & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: CBCVSMS
10 months ago - CNBC Television

Invesco QQQ ETF investors: Buy JP Morgan's JEPQ too

Investing in technology stocks and ETFs has been a great way to make money over the years. In this period, companies like Tesla, Amazon, and Google have grown from small startups to trillion-dollar co...

Other symbols: QQQ
11 months ago - Invezz

As JEPI and JEPQ ETFs gain traction, are they good income investments?

Covered call ETFs are becoming extremely popular among investors. Data shows that investors have poured over $10 billion in JPMorgan Equity Premium Equity Income ETF (JEPI), bringing its total assets ...

Other symbols: JEPI
1 year ago - Invezz

Final Trades: UnitedHealth, Tractor Supply & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: TSCOUNH
1 year ago - CNBC Television

Looking for stock dividends of 9% to 11%? That's what these ETF managers are aiming for with an AI-aided strategy.

Rising interest rates have made bonds more attractive over the past year, but they have also led to higher volatility for stocks. And that means higher dividend income for equity funds that write cove...

1 year ago - Market Watch

Actively Managed ETFs Claim Outsized Portion of 2023 Inflows

This trend is poised to continue this year.

1 year ago - ETFcom

Final Trades: Blackstone, AMD & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: AMDBX
1 year ago - CNBC Television

Final Trades: EOG Resources, General Motors, American Express & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: AXPEOGGM
1 year ago - CNBC Television