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
59.56
+1.22+2.09%
OverviewShort InterestFilings
JEPQJPMorgan Nasdaq Equity Premium Income ETF·NASDAQ
59.56+2.09%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsoptionsReturn% 1Y19.17%Total Holdings110Perf Week4.13%
SponsorJ.P. MorganETF TypeTagsincomeReturn% 3Y17.91%AUM$39.61BPerf Month-1.00%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.24%
Index-Average MaturityTags-Return% 10Y52W High61.72 -3.50%Perf Half Y0.30%
Index WeightingCommodity TypeTags-Return% SI52W Low53.51 11.31%Perf YTD2.48%
Active/PassiveQuant TypeTags-Flows% 1M9.71%Volatility1.91% 1.49%Perf Year10.69%
Dividend TTM6.52 (10.95%)ESG TypeTags-Flows% 3M16.47%ATR (14)1.13Perf 3Y20.59%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD16.81%RSI (14)53.66Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y-
Expense0.35%Growth/ValueSMA201.19%Flows% 3YRel Volume1.13Prev Close58.34
Inverse/LeveragedMarket CapSMA50-0.21%Flows% 5YAvg Volume7.21MPrice59.56
IPO DateMay 03, 2022Option/ShortYes / YesSMA2001.71%52W Range %74%Volume8,113,966Change2.09%
Holdings Breakdown
View Holdings as
Stocks
60.6%Technology
1.0%Utilities
12.8%Communication Services
0.9%Basic Materials
11.1%Consumer Cyclical
0.3%Financial Services
5.8%Consumer Defensive
0.3%Energy
4.0%Healthcare
0.2%Real Estate
3.0%Industrials
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'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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
Jul-28-26
Jul-28-2606:07PM
TDAQ: The New Kid On The Nasdaq BlockSeekingAlpha
Jul-27-26
Jul-27-2607:41PM
Turn $400K Into a $2,500 Monthly Paycheck, No Annuity Required. These 4 ETFs Show the Math247wallst.com
06:48PM
The Annuity Salesman Wants Your $500K Locked Up for Years. These 4 ETFs Pay Monthly and Stay Yours247wallst.com
07:00AM
JPMorgan Announces Cash Distributions for the JPMorgan ETFsglobenewswire.com
Jul-25-26
Jul-25-2606:28PM
Retirement Is 10,000 Days With No Paycheck. These 4 ETFs Deposit One Every Month247wallst.com
05:45PM
How a 67-Year-Old Built a $4,800 Monthly Paycheck Around SCHD, JEPQ, and O247wallst.com
03:34PM
After Comparing Every Covered Call Nasdaq-100 ETF These 3 Pay Up to 14 Percent Without Capping Your AI Upside247wallst.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.

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