AUM $43.15BER 0.35%NAV $58.40Holdings 109Inception May 2022
Price Chart
Key Statistics
Previous Close
$59.02Day Range
$59.17$59.82
52-Week Range
$53.77$61.46
Avg Volume
6.3MDividend Yield
11.57%Expense Ratio
0.35%AUM
$43.15BShares Outstanding
732.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.95% |
| Communication Services | 12.64% |
| Consumer Cyclical | 10.46% |
| Consumer Defensive | 5.22% |
| Healthcare | 4.24% |
| Industrials | 3.90% |
| Utilities | 0.89% |
| Basic Materials | 0.79% |
| Financial Services | 0.38% |
| Energy | 0.35% |
| Real Estate | 0.18% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.13% |
| Netherlands | 1.89% |
| Other | 1.26% |
| United Kingdom | 1.10% |
| Canada | 0.71% |
| Uruguay | 0.46% |
| Ireland | 0.45% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- May 3, 2022
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund issued by J.P. Morgan that launched on May 3, 2022. It currently manages $43.15B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 109 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.14% | 14,329,702 | $3.04B |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.96% | 8,509,418 | $2.96B |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.51% | 4,501,960 | $2.35B |
| 4 | GOOG | ALPHABET INC-CL C - | 4.64% | 6,156,323 | $1.97B |
| 5 | MU | MICRON TECHNOLOGY INC | 4.14% | 2,056,756 | $1.76B |
| 6 | AMZN | AMAZON.COM INC COMMON | 3.90% | 6,639,747 | $1.66B |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.42% | 2,863,258 | $1.45B |
| 8 | META | META PLATFORMS INC | 2.77% | 1,818,500 | $1.18B |
| 9 | TSLA | TESLA INC COMMON STOCK | 2.21% | 2,512,859 | $941.3M |
| 10 | WMT | WALMART INC COMMON STOCK | 1.93% | 6,781,551 | $821.4M |
| 11 | AVGO | BROADCOM INC COMMON | 1.87% | 2,457,766 | $794.4M |
| 12 | SPCX | SPACE EXPLORATION | 1.64% | 4,814,500 | $696.9M |
| 13 | LRCX | LAM RESEARCH CORP COMMON | 1.54% | 2,855,893 | $657.3M |
| 14 | PLTR | PALANTIR TECHNOLOGIES | 1.35% | 2,938,963 | $576.6M |
| 15 | PANW | PALO ALTO NETWORKS INC | 1.27% | 1,522,684 | $540.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.36% | |
| 1W | +0.44% | |
| 1M | -2.31% | |
| 3M | +3.07% | |
| 6M | +1.43% | |
| YTD | +2.77% | |
| 1Y | +1.02% | |
| 3Y | +30.07% | |
| 5Y | +16.85% |
Moving Averages
20-Day MA
$60.21
Below 20-Day MA50-Day MA
$60.10
Below 50-Day MA200-Day MA
$59.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.46
Current Price
$59.81
52-Week Low
$53.77
$53.77$61.46
Current Yield
11.57%
Annual Dividend
$2.5885
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.6825 | Sep 3, 2026 |
| Aug 3, 2026 | $0.7050 | Aug 5, 2026 |
| Jul 1, 2026 | $0.6366 | Jul 6, 2026 |
| Jun 1, 2026 | $0.5644 | Jun 3, 2026 |
| May 1, 2026 | $0.5909 | May 5, 2026 |
| Apr 1, 2026 | $0.5586 | Apr 6, 2026 |
| Mar 2, 2026 | $0.5090 | Mar 4, 2026 |
| Feb 2, 2026 | $0.4657 | Feb 4, 2026 |
| Dec 31, 2025 | $0.5761 | Jan 5, 2026 |
| Dec 1, 2025 | $0.5532 | Dec 3, 2025 |
| Nov 3, 2025 | $0.4755 | Nov 5, 2025 |
| Oct 1, 2025 | $0.4461 | Oct 3, 2025 |
| Sep 2, 2025 | $0.4420 | Sep 4, 2025 |
| Aug 1, 2025 | $0.4438 | Aug 5, 2025 |
| Jul 1, 2025 | $0.4942 | Jul 3, 2025 |
| Jun 2, 2025 | $0.6207 | Jun 4, 2025 |
| May 1, 2025 | $0.5979 | May 5, 2025 |
| Apr 1, 2025 | $0.5407 | Apr 3, 2025 |
| Mar 3, 2025 | $0.4824 | Mar 5, 2025 |
| Feb 3, 2025 | $0.4502 | Feb 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JEPQ | Technology(1558 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.74% |
| AUM | $43.15B | $6.26B | $1.42B |
| Dividend Yield | 11.57% | 3.04% | 16.09% |
| Avg Volume | 6.3M | 526.8K | 295.6K |
| Holdings | 109 | 184 | 67 |
| Performance | |||
| 1-Month Return | -2.31% | -1.27% | -1.15% |
| 6-Month Return | — | — | — |
| YTD Return | +2.72% | +12.18% | -3.42% |
| 1-Year Return | — | — | — |
Compare with Another ETF
Search for an ETF to compare with JEPQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.