JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
| Assets | $36.91B |
| Expense Ratio | 0.35% |
| PE Ratio | 34.19 |
| Shares Out | 624.43M |
| Dividend (ttm) | $6.18 |
| Dividend Yield | 10.49% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | 358.89% |
| 1-Year Return | +15.35% |
| Volume | 7,208,597 |
| Open | 58.90 |
| Previous Close | 59.04 |
| Day's Range | 58.78 - 58.96 |
| 52-Week Low | 50.47 |
| 52-Week High | 60.14 |
| Beta | 0.85 |
| Holdings | 109 |
| 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
44.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.49% |
| Apple Inc. | AAPL | 6.25% |
| Alphabet Inc. | GOOG | 5.77% |
| Microsoft Corporation | MSFT | 5.16% |
| Amazon.com, Inc. | AMZN | 4.69% |
| Meta Platforms, Inc. | META | 3.34% |
| Micron Technology, Inc. | MU | 2.96% |
| Broadcom Inc. | AVGO | 2.81% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.57% |
| Advanced Micro Devices, Inc. | AMD | 2.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.5586 | Apr 6, 2026 |
| Mar 2, 2026 | $0.509 | Mar 4, 2026 |
| Feb 2, 2026 | $0.46572 | Feb 4, 2026 |
| Dec 31, 2025 | $0.5761 | Jan 5, 2026 |
| Dec 1, 2025 | $0.55323 | Dec 3, 2025 |
| Nov 3, 2025 | $0.47553 | Nov 5, 2025 |
News
Beyond JEPI: Exploring JP Morgan's Active ETF Bench
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Top catalysts for Nasdaq 100 Index and ETFs like JEPQ, QQQ
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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?
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Why did the Nasdaq 100 Index and its ETFs like QQQ, JEPQ plummet?
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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.
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CORRECTION - JPMorgan Announces Cash Distributions for the JPMorgan ETFs
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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...
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