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
60.24
+0.29+0.48%
OverviewShort InterestFilings
JEPQJPMorgan Nasdaq Equity Premium Income ETF·NASDAQ
60.24+0.48%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeUS EquityTagsoptionsReturn% 1Y14.59%Total Holdings109Perf Week0.77%
SponsorJ.P. MorganETF TypeTagsincomeReturn% 3Y18.27%AUM$42.48BPerf Month0.62%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.79%
Index-Average MaturityTags-Return% 10Y52W High61.72 -2.40%Perf Half Y6.24%
Index WeightingCommodity TypeTags-Return% SI52W Low53.51 12.58%Perf YTD3.65%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.91% 0.71%Perf Year6.02%
Dividend TTM6.76 (11.23%)ESG TypeTags-Flows% 3M5.36%ATR (14)0.62Perf 3Y24.28%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD12.90%RSI (14)56.56Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y-
Expense0.35%Growth/ValueSMA200.94%Flows% 3YRel Volume0.72Prev Close59.95
Inverse/LeveragedMarket CapSMA501.42%Flows% 5YAvg Volume6.22MPrice60.24
IPO DateMay 03, 2022Option/ShortYes / YesSMA2002.39%52W Range %82%Volume4,504,873Change0.48%
Holdings Breakdown
View Holdings as
Stocks
49.6%Technology
0.8%Utilities
9.9%Communication Services
0.7%Basic Materials
9.0%Consumer Cyclical
0.3%Financial Services
4.7%Consumer Defensive
0.3%Energy
3.7%Healthcare
0.2%Real Estate
2.9%Industrials
Bonds, Cash & Other
17.9%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 %
109 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2602:05PM
QQQI's $0.65 Monthly Check Hides $10.97 Per Share in Forgone Gains247wallst.com
01:35PM
$1 Million in These 3 ETFs Pays More Than $100,000 a Year Without Touching Principal247wallst.com
07:53AM
JEPQ vs. QQQI: Which Nasdaq-100 Covered-Call ETF Pays You More Safely?247wallst.com
06:45AM
JEPI and JEPQ Yield Way More Than SCHD, but SCHD Could Produce More Passive Income Over the Long Term. Here's Why.fool.com
Sep-16-26
Sep-16-2601:05PM
QQQI Holders Gave Up $19,700 on a $300,000 Position in One Year for the 14% Monthly Check247wallst.com
11:30AM
The $75,000 Retirement Budget That JEPQ May Struggle to Support in 10 Years247wallst.com
10:27AM
How to Build $8,700 a Month in Dividend Income Without Selling a Single Share247wallst.com
Sep-15-26
Sep-15-2602:25PM
Four Funds That Pay 8–14% and Send You a 1099 That Says Mostly ‘Return of Capital'247wallst.com
01:55PM
JEPQ's Monthly Check Has Swung From $0.34 to $0.70 a Share: The $500,000 Retiree Can't Budget on It247wallst.com
Sep-14-26
Sep-14-2601:55PM
You Own JEPQ for the Monthly Check, and the IRS Taxes Every Dollar of It Like Wages247wallst.com
09:25AM
What That Double-Digit Covered Call Yield Is Actually Made OfSeekingAlpha
07:41AM
JEPQ and QYLD Both Sell Nasdaq Calls for Income, Yet Only One Has Protected Its Share Price247wallst.com
Sep-13-26
Sep-13-2602:43PM
Can a $780,000 Portfolio Really Pay $4,750 a Month Without Touching Principal?247wallst.com
Sep-11-26
Sep-11-2601:45PM
How a 66-Year-Old's $800,000 in JEPQ and QQQI Pays $8,200 a Month, and the IRS Only Sees Half of It247wallst.com
01:02PM
How Much JEPQ Do You Need to Collect $2,400 a Month?247wallst.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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