JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
| Assets | $29.13B |
| Expense Ratio | 0.35% |
| PE Ratio | 34.25 |
| Shares Out | 511.63M |
| Dividend (ttm) | $6.20 |
| Dividend Yield | 11.11% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Ratio | 380.51% |
| 1-Year Return | +8.48% |
| Volume | 4,604,040 |
| Open | 55.85 |
| Previous Close | 55.73 |
| Day's Range | 55.69 - 55.86 |
| 52-Week Low | 44.31 |
| 52-Week High | 58.54 |
| Beta | 0.85 |
| Holdings | 108 |
| Inception Date | May 3, 2022 |
About JEPQ
Fund Home PageThe JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation. JEPQ was launched on May 3, 2022 and is issued by JPMorgan Chase.
Top 10 Holdings
46.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.83% |
| Microsoft Corporation | MSFT | 7.64% |
| Apple Inc. | AAPL | 6.56% |
| Amazon.com, Inc. | AMZN | 4.71% |
| Broadcom Inc. | AVGO | 4.43% |
| Alphabet Inc. | GOOG | 4.17% |
| Meta Platforms, Inc. | META | 3.65% |
| Netflix, Inc. | NFLX | 2.73% |
| Tesla, Inc. | TSLA | 2.24% |
| Costco Wholesale Corporation | COST | 1.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.44377 | Aug 5, 2025 |
| Jul 1, 2025 | $0.49416 | Jul 3, 2025 |
| Jun 2, 2025 | $0.62074 | Jun 4, 2025 |
| May 1, 2025 | $0.59786 | May 5, 2025 |
| Apr 1, 2025 | $0.54069 | Apr 3, 2025 |
| Mar 3, 2025 | $0.48238 | Mar 5, 2025 |
News
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Big Monthly Dividends From Big Tech: Forget JEPQ And Buy GPIQ Instead
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JEPQ: GPIX Has A Surprisingly Important Yet Small Edge Over This Fund
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The More It Underperforms, The More I Buy
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Revisiting JEPQ: A Measured Update And Alternatives
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JEPQ: Volatility Collapses Post Microsoft, Meta Earnings (Rating Downgrade)
Implied volatility fell sharply after Microsoft and Meta reported earnings. Bearish seasonal trends lie ahead for big-cap tech stocks. Patience may be the prudent and appropriate play heading into the...
JEPQ: This Looks Like The Right Moment To Own Nasdaq With Income
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JPMorgan Announces Cash Distributions for the JPMorgan ETFs
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8%-Yielding Portfolio: Building The Near-Perfect Dividend Snowball
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Here are the top catalysts for JEPQ and JEPI ETFs this week
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ETF Prime: Murphy Discusses Market Flows & the Evolving ETF Landscape
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QYLD Vs. JEPQ: 2 Reasons To Go With JEPQ
I now prefer JEPQ over QYLD due to JEPQ's lower fees and its partial, rather than full, use of option overlays. With VIX volatility subdued, QYLD's 100% option overlay caps upside and reduces income p...
Dividend Harvesting Portfolio Week 226: $22,600 Allocated, $2,367.69 In Projected Dividends
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TDVI: Option ETF That Outperforms JEPQ
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Invest $100,000 For A 7%-Yielding Inflation-Resilient Dividend Growth Portfolio
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