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JPMorgan Nasdaq Equity Pr... (JEPQ)
NasdaqGM: JEPQ
· Real-Time Price · USD
60.56
+0.03 (0.05%)
At close: Aug 17, 2026, 8:00 PM
60.60
+0.06%
After-hours: 7:17 PM
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) ETF Price, Holdings & Analysis
0.05% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 39.88B |
| NAV | 60.53 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.51 |
| Shares Out | n/a |
| Inception Date | May 3, 2022 |
| Ask | n/a |
| Volume | 4,362,068 |
| Avg. Volume (20D) | 6,921,535 |
| Open | 60.62 |
| Previous Close | 60.53 |
| Day's Range | 60.53 - 60.74 |
| 52-Week Range | 53.51 - 61.72 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About JEPQ
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
Asset Class Equity
Ticker Symbol JEPQ
Inception Date May 3, 2022
Provider Jpmorgan
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.91% |
| Communication Services | 13.28% |
| Consumer Cyclical | 11.79% |
| Consumer Defensive | 6.22% |
| Healthcare | 4.28% |
Top 10 Holdings 41.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 6.87% |
| Apple Inc | AAPL | 6.38% |
| Alphabet Inc Class C | GOOG | 5.25% |
| Microsoft Corp | MSFT | 5.01% |
| Amazon.com Inc | AMZN | 4.31% |
| Micron Technology In... | MU | 4.08% |
| Advanced Micro Devic... | AMD | 3.25% |
| Meta Platforms Inc C... | META | 2.41% |
| Broadcom Inc | AVGO | 2.28% |
| Lam Research Corp | LRCX | 2.01% |
Dividends Dividend Yield 10.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.7050 | n/a |
| Jul 1, 2026 | $0.6370 | n/a |
| Jun 1, 2026 | $0.5640 | n/a |
| May 1, 2026 | $0.5910 | n/a |
| Apr 1, 2026 | $0.5590 | n/a |
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