J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · IEX Real-Time Price · USD
54.24
-0.05 (-0.09%)
At close: Mar 28, 2024, 4:00 PM
54.39
+0.15 (0.28%)
After-hours: Mar 28, 2024, 7:59 PM EDT
-0.09%
Assets $11.80B
Expense Ratio 0.35%
PE Ratio 33.96
Shares Out 216.38M
Dividend (ttm) $4.85
Dividend Yield 8.94%
Ex-Dividend Date Mar 1, 2024
Payout Ratio 303.62%
1-Year Return +22.74%
Volume 3,585,818
Open 54.34
Previous Close 54.29
Day's Range 54.18 - 54.35
52-Week Low 44.12
52-Week High 54.47
Beta 0.79
Holdings 102
Inception Date May 3, 2022

About JEPQ

Fund Home Page

The J.P. Morgan 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

40.08% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.40%
Apple Inc AAPL 5.65%
NVIDIA Corporation NVDA 5.44%
Amazon.com, Inc. AMZN 4.59%
Meta Platforms, Inc. META 4.23%
Alphabet Inc. GOOG 4.01%
Broadcom Inc. AVGO 2.96%
Advanced Micro Devices, Inc. AMD 2.15%
Tesla, Inc. TSLA 1.86%
Netflix, Inc. NFLX 1.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Nov 1, 2023 $0.41766 Nov 6, 2023
Oct 2, 2023 $0.41719 Oct 5, 2023
Full Dividend History

News

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
13 days ago - Market Watch

Another Strong Start For Active ETFs

Actively managed ETFs continue to gain traction. After a strong 2023, active ETFs gathered 34% of the net inflows in the first two months of 2024.

21 days ago - ETF Trends

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
5 weeks ago - CNBC Television

Chart of the Week: Advisors Considering Covered Call ETFs

Covered call ETFs and strategies remain in focus. The JPMorgan Equity Premium Income ETF (JEPI) gathered $13 billion in 2023, despite rising just 10% in value.

5 weeks ago - ETF Trends

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
6 weeks 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
2 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
3 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.

3 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
3 months ago - Forbes

Final Trades: ABBV, AMD and JEPQ

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

Other symbols: AMDABBV
4 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
5 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
5 months ago - CNBC Television

Why investors are flooding into active etfs

Why investors are flooding into active etfs.

Other symbols: JEPI
7 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 ...

7 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
8 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
9 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
10 months 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

Final Trades: Boeing, SL Green, ChargePoint & more

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

Other symbols: BACHPTSLG
1 year ago - CNBC Television