JEPQ — JPMorgan Nasdaq Equity Premium Income ETF price, holdings and performance

JPMorgan Nasdaq Equity Premium Income ETF

JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ: JEPQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
59.77
+0.02+0.04%
OverviewShort InterestFilings
JEPQJPMorgan Nasdaq Equity Premium Income ETF·NASDAQ
59.77+0.04%
TA
Loading chart...
Screen all →
VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeUS EquityTagsoptionsReturn% 1Y18.79%Total Holdings110Perf Week2.56%
SponsorJ.P. MorganETF TypeTagsincomeReturn% 3Y18.60%AUM$41.40BPerf Month-0.83%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.61%
Index-Average MaturityTags-Return% 10Y52W High61.75 -3.21%Perf Half Y4.94%
Index WeightingCommodity TypeTags-Return% SI52W Low53.53 11.64%Perf YTD2.79%
Active/PassiveQuant TypeTags-Flows% 1M3.49%Volatility1.18% 1.43%Perf Year8.97%
Dividend TTM6.52 (10.91%)ESG TypeTags-Flows% 3M12.61%ATR (14)1.01Perf 3Y23.28%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD12.89%RSI (14)54.67Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y-
Expense0.35%Growth/ValueSMA201.64%Flows% 3YRel Volume0.70Prev Close59.74
Inverse/LeveragedMarket CapSMA500.19%Flows% 5YAvg Volume7.12MPrice59.77
IPO DateMay 03, 2022Option/ShortYes / YesSMA2001.97%52W Range %76%Volume4,957,009Change0.04%
Holdings Breakdown
View Holdings as
Stocks
49.6%Technology
0.9%Utilities
10.2%Communication Services
0.7%Basic Materials
9.3%Consumer Cyclical
0.4%Financial Services
4.9%Consumer Defensive
0.3%Energy
3.5%Healthcare
0.2%Real Estate
2.9%Industrials
Bonds, Cash & Other
17.4%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP COMMON STOCK6.66 %Technology
APPLE INC COMMON STOCK6.36 %Technology
ALPHABET INC-CL C -5.21 %Communication Services
MICRON TECHNOLOGY INC4.82 %Technology
MICROSOFT CORP COMMON4.18 %Technology
AMAZON.COM INC COMMON3.83 %Consumer Cyclical
ADVANCED MICRO DEVICES3.53 %Technology
META PLATFORMS INC2.52 %Communication Services
LAM RESEARCH CORP COMMON2.40 %Technology
TESLA INC COMMON STOCK2.29 %Consumer Cyclical
Percent of Portfolio in Top 10 Holdings41.79 %
110 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-08-26
Aug-08-2602:34PM
What JEPQ Actually Paid the Last Time the Nasdaq Fell 10%: a Stress Test for Its 10% Yield247wallst.com
Aug-06-26
Aug-06-2609:37PM
How a 70-Year-Old Collects $6,500 a Month From Just Four Tickers: SCHD, JEPQ, O, and MAIN247wallst.com
03:37PM
ETF Prime: Vanguard & J.P. Morgan Talk Fixed Income ETFsetftrends.com
Aug-05-26
Aug-05-2611:12AM
Realty Income, Energy Transfer, JEPQ, and SCHD: A good portfolio for income?invezz.com
09:20AM
The 2 Most Misunderstood 10%+ Yielding Income Investments In The Market TodaySeekingAlpha
12:15AM
MSTY Investors Are Paying 1.03% in Fees While the Fund Collapses 67.45%—And That's Not Even the Real Cost247wallst.com
Aug-04-26
Aug-04-2611:15PM
Covered-Call Trap: Why JEPQ's Income Distributions Are Taxed Like a Paycheck, Not Dividends247wallst.com
Aug-03-26
Aug-03-2610:06AM
These 3 ETFs Turn Market Fear Into Double Digit Monthly Income247wallst.com
09:15AM
Two 7%+ Yielding ETFs You Can Hold Through Anythingseekingalpha.com
Aug-01-26
Aug-01-2610:23AM
JEPI vs JEPQ: After Comparing America's Two Biggest Income ETFs, One Is the Better Buy for the Rest of 2026247wallst.com
09:15AM
Two 25%+ Covered Call ETFs Where The Risk Has Quietly Changedseekingalpha.com
08:10AM
10 Funds For Potential $6,000 Monthly Income: Retirement Seriesseekingalpha.com
07:47AM
QQQI's 14% Yield Hides a Costly Truth: 98% Is Your Own Money Coming Back247wallst.com
03:45AM
JPMorgan Nasdaq Equity Premium Income ETF $JEPQ Shares Purchased by Bank of America Corp DEdefenseworld.net
Jul-29-26
Jul-29-2608:05AM
Love the JEPQ and QQQI ETFs? Here's why Goldman Sachs GPIQ is betterinvezz.com
Fund

The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR