JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQJPMorganDerivative IncomeETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
JEPQ chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $44.32B
- Dividend yield
- 11.05%
- Holdings
- 10
- Inception
- May 3, 2022
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 53.51 – 61.72
- Volume / Avg
- 6.32M / 6.22M
- Beta
- —
- Previous close
- 61.25
JEPQ ETF today
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund from JPMorgan in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $44.32 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.36% of assets, and the top 10 positions make up 43.3% of the portfolio out of 10 holdings.
JEPQ is up 5.4% year to date and has gained 6.9% over the past 12 months. The fund's trailing dividend yield is 11.05% ($0.00 per share annually). JEPQ launched on May 3, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
JEPQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.36% |
| 2 | AAPLApple Inc | 6.40% |
| 3 | MSFTMicrosoft Corp | 5.19% |
| 4 | MUMicron Technology Inc | 4.94% |
| 5 | GOOGAlphabet Inc Class C | 4.71% |
| 6 | AMDAdvanced Micro Devices Inc | 3.94% |
| 7 | AMZNAmazon.com Inc | 3.72% |
| 8 | METAMeta Platforms Inc Class A | 2.96% |
| 9 | LRCXLam Research Corp | 2.11% |
| 10 | TSLATesla Inc | 2.00% |
Top 10 holdings: 43.3% of assets.
JEPQ performance
1 week
+0.02%
1 month
+2.37%
3 months
+3.06%
6 months
+7.30%
Year to date
+5.42%
1 year
+6.89%
3 years
+29.64%
JEPQ price return, excluding dividends.
ETFs similar to JEPQ
JEPQ news
All JEPQ newsJEPQ ETF FAQ
What is the JEPQ price today?
JEPQ last traded at $61.27 as of Oct 7, 4:00 PM EDT, up 0.03% on the day.
What is JEPQ's expense ratio?
JEPQ has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are JEPQ's top holdings?
JEPQ's largest holdings are NVIDIA Corp (7.36%), Apple Inc (6.40%), Microsoft Corp (5.19%), Micron Technology Inc (4.94%), Alphabet Inc Class C (4.71%). The top 10 make up 43.3% of the fund.
Does JEPQ pay a dividend?
Yes. JEPQ has a trailing dividend yield of 11.05% and pays monthly distributions; the most recent was $0.567 per share with an ex-dividend date of Oct 1, 2026.
How big is JEPQ?
JEPQ has about $44.32 billion in assets under management spread across 10 holdings.