Latest market price
56.24
-1.34-2.33%
OverviewShort InterestFilings
JEPQJPMorgan Nasdaq Equity Premium Income ETF·NASDAQ
56.24-2.33%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeUS EquityTagsoptionsReturn% 1Y2.42%Total Holdings110Perf Week-4.71%
SponsorJ.P. MorganETF TypeTagsincomeReturn% 3Y18.03%AUM$43.72BPerf Month-7.86%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-5.57%
Index—Average MaturityTags—Return% 10Y52W High61.72 -8.88%Perf Half Y-4.40%
Index WeightingCommodity TypeTags—Return% SI52W Low53.51 5.10%Perf YTD-3.23%
Active/PassiveQuant TypeTags—Flows% 1M5.17%Volatility1.49% 1.10%Perf Year-4.61%
Dividend TTM7.42 (13.20%)ESG TypeTags—Flows% 3M5.38%ATR (14)0.88Perf 3Y24.70%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD18.51%RSI (14)28.94Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.08Perf 10Y—
Expense0.35%Growth/ValueSMA20-5.73%Flows% 3YRel Volume1.51Prev Close57.58
Inverse/LeveragedMarket CapSMA50-6.24%Flows% 5YAvg Volume6.00MPrice56.24
IPO DateMay 03, 2022Option/ShortYes / YesSMA200-4.78%52W Range %33%Volume9,033,130Change-2.33%
Holdings Breakdown
View Holdings as
Stocks
61.0%Technology
0.9%Utilities
12.6%Communication Services
0.8%Basic Materials
10.5%Consumer Cyclical
0.4%Financial Services
5.2%Consumer Defensive
0.3%Energy
4.2%Healthcare
0.2%Real Estate
3.9%Industrials
Bonds, Cash & Other
0.0%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
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2608:08AM
JEPQ: Not The Highest Return, But The Most Predictable One From Here (Rating Upgrade)seekingalpha.com
Oct-30-26
Oct-30-2610:00AM
How To Build A $50,000 Dividend Portfolio With SCHD And October's High-Yield PicksSeekingAlpha
Oct-29-26
Oct-29-2607:05AM
Building A 7%-Yielding Dividend Growth Portfolio With SCHD As Its Core Holdingseekingalpha.com
Oct-27-26
Oct-27-2609:35AM
How a 69-Year-Old Collects $4,350 a Month From Just Three Tickers: SCHD, JEPQ, and VICI247wallst.com
09:06AM
What Happens When You Replace JEPI With JEPQ in an $820,000 Income Portfolio247wallst.com
07:02AM
High Yield And Tax Advantaged Income Funds From NEOS (October Update)seekingalpha.com
Oct-26-26
Oct-26-2604:03PM
Up to 20% of JEPQ Can Sit in Notes Issued by Banks. Its Prospectus Warns They Can Default247wallst.com
11:50AM
How to Build $5,700 a Month in Dividend Income for Life247wallst.com
Oct-25-26
Oct-25-2603:17PM
The Portfolio Blueprint for $9,600 a Month in Dividend Income Without Selling a Single Share247wallst.com
Oct-23-26
Oct-23-2611:54AM
Can a 55-Year-Old Still Build a Roth IRA That Pays $3,950 a Month Tax-Free for Life?247wallst.com
09:46AM
How Much Does a 64-Year-Old Need Invested to Collect $6,900 a Month for Life Without Owning a Single Bond?247wallst.com
03:49AM
JPMorgan Nasdaq Equity Premium Income ETF $JEPQ Stock Acquired by Diversify Advisory Services LLCdefenseworld.net
Oct-22-26
Oct-22-2601:17PM
How Much Does a 62-Year-Old Need in a Roth IRA to Collect $6,100 a Month Tax-Free for Life?247wallst.com
Oct-21-26
Oct-21-2607:03PM
JEPQ Held Up Better in All 9 Down Months and Trailed in 11 of 15 Up Months. The Two-Year Score: 39.97% vs.247wallst.com
Oct-20-26
Oct-20-2605:32PM
A 67-Year-Old Swapped JEPQ for SCHD in a $1.32 Million Portfolio. Here’s What Happened to His $8,750 Monthly Paycheck247wallst.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.

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