AUM $39.50BER 0.35%NAV $58.54Holdings 110Inception May 2022
Price Chart
Key Statistics
Previous Close
$57.96Day Range
$57.22$58.66
52-Week Range
$53.77$61.46
Avg Volume
6.5MDividend Yield
10.71%Expense Ratio
0.35%AUM
$39.50BShares Outstanding
684.0METF 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 | 60.61% |
| Communication Services | 12.78% |
| Consumer Cyclical | 11.05% |
| Consumer Defensive | 5.79% |
| Healthcare | 3.98% |
| Industrials | 3.03% |
| Utilities | 1.04% |
| Basic Materials | 0.87% |
| Financial Services | 0.35% |
| Energy | 0.31% |
| Real Estate | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.65% |
| Netherlands | 2.11% |
| Singapore | 1.95% |
| Other | 1.57% |
| United Kingdom | 1.24% |
| Canada | 0.51% |
| Ireland | 0.49% |
| Uruguay | 0.48% |
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 $39.50B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 110 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.11% | 13,392,838 | $2.80B |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.61% | 8,077,326 | $2.60B |
| 3 | MU | MICRON TECHNOLOGY INC | 4.88% | 1,939,533 | $1.92B |
| 4 | GOOG | ALPHABET INC-CL C - | 4.66% | 5,754,531 | $1.83B |
| 5 | MSFT | MICROSOFT CORP COMMON | 4.09% | 4,214,076 | $1.61B |
| 6 | AMZN | AMAZON.COM INC COMMON | 3.69% | 6,212,239 | $1.45B |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.66% | 2,666,858 | $1.44B |
| 8 | META | META PLATFORMS INC | 2.61% | 1,693,992 | $1.03B |
| 9 | AVGO | BROADCOM INC COMMON | 2.28% | 2,289,324 | $898.5M |
| 10 | LRCX | LAM RESEARCH CORP COMMON | 2.18% | 2,682,399 | $857.8M |
| 11 | STX | SEAGATE TECHNOLOGY | 1.87% | 806,934 | $737.0M |
| 12 | TSLA | TESLA INC COMMON STOCK | 1.87% | 2,304,349 | $736.7M |
| 13 | WMT | WALMART INC COMMON STOCK | 1.74% | 6,316,441 | $684.7M |
| 14 | — | JPMORGAN PRIME MONEY | 1.45% | 569,384,635 | $569.4M |
| 15 | CSCO | CISCO SYSTEMS INC COMMON | 1.30% | 4,546,503 | $512.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | -1.52% | |
| 1M | -4.94% | |
| 3M | -2.09% | |
| 6M | -3.77% | |
| YTD | -0.67% | |
| 1Y | +4.42% | |
| 3Y | +16.83% | |
| 5Y | +12.94% |
Moving Averages
20-Day MA
$59.64
Below 20-Day MA50-Day MA
$59.96
Below 50-Day MA200-Day MA
$58.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.46
Current Price
$57.70
52-Week Low
$53.77
$53.77$61.46
Current Yield
10.71%
Annual Dividend
$2.3506
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.4558 | Jan 3, 2025 |
| Dec 2, 2024 | $0.5083 | Dec 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JEPQ | Technology(1511 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.72% |
| AUM | $39.50B | $7.93B | $1.33B |
| Dividend Yield | 10.71% | 2.99% | 16.09% |
| Avg Volume | 6.5M | 657.0K | 278.5K |
| Holdings | 110 | 226 | 69 |
| Performance | |||
| 1-Month Return | -2.46% | -1.81% | -0.74% |
| 6-Month Return | +2.48% | +11.69% | -0.28% |
| YTD Return | -0.28% | +9.60% | -3.72% |
| 1-Year Return | +0.43% | +12.13% | -6.76% |
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