AUM $38.65BER 0.35%NAV $58.86Holdings 110Inception May 2022
Price Chart
Key Statistics
Previous Close
$59.49Day Range
$59.19$59.98
52-Week Range
$52.59$61.15
Avg Volume
8.3MDividend Yield
10.71%Expense Ratio
0.35%AUM
$38.65BShares Outstanding
652.9METF 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 | 54.01% |
| Communication Services | 15.43% |
| Consumer Cyclical | 12.75% |
| Consumer Defensive | 7.10% |
| Healthcare | 4.42% |
| Industrials | 3.05% |
| Utilities | 1.25% |
| Basic Materials | 0.96% |
| Financial Services | 0.41% |
| Energy | 0.41% |
| Real Estate | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.71% |
| Other | 2.29% |
| Netherlands | 1.81% |
| United Kingdom | 0.85% |
| Ireland | 0.46% |
| Canada | 0.45% |
| Uruguay | 0.43% |
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 $38.65B 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 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.43% | 13,548,065 | $2.96B |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.30% | 8,076,028 | $2.51B |
| 3 | GOOG | ALPHABET INC-CL C - | 5.30% | 5,723,830 | $2.11B |
| 4 | MU | MICRON TECHNOLOGY INC | 4.86% | 1,946,818 | $1.94B |
| 5 | MSFT | MICROSOFT CORP COMMON | 4.50% | 4,195,239 | $1.80B |
| 6 | AMZN | AMAZON.COM INC COMMON | 3.95% | 6,206,795 | $1.58B |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.48% | 2,648,158 | $1.39B |
| 8 | META | META PLATFORMS INC | 2.68% | 1,700,684 | $1.07B |
| 9 | AVGO | BROADCOM INC COMMON | 2.44% | 2,318,296 | $971.2M |
| 10 | TSLA | TESLA INC COMMON STOCK | 2.37% | 2,261,265 | $946.2M |
| 11 | LRCX | LAM RESEARCH CORP COMMON | 2.26% | 2,683,610 | $902.8M |
| 12 | WMT | WALMART INC COMMON STOCK | 1.89% | 6,402,039 | $753.8M |
| 13 | — | SEAGATE TECHNOLOGY | 1.84% | 791,768 | $733.2M |
| 14 | CSCO | CISCO SYSTEMS INC COMMON | 1.51% | 4,643,273 | $603.6M |
| 15 | MRVL | MARVELL TECHNOLOGY INC | 1.48% | 1,861,014 | $588.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | -1.25% | |
| 1M | +0.13% | |
| 3M | +4.73% | |
| 6M | +3.41% | |
| YTD | +3.24% | |
| 1Y | +13.07% | |
| 3Y | +25.91% | |
| 5Y | +17.38% |
Moving Averages
20-Day MA
$60.05
Below 20-Day MA50-Day MA
$59.06
Above 50-Day MA200-Day MA
$58.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.15
Current Price
$59.97
52-Week Low
$52.59
$52.59$61.15
Current Yield
10.71%
Annual Dividend
$2.2230
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.4936 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JEPQ | Technology(1481 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.72% |
| AUM | $38.65B | $7.60B | $1.30B |
| Dividend Yield | 10.71% | 2.94% | 16.09% |
| Avg Volume | 8.3M | 735.4K | 338.9K |
| Holdings | 110 | 203 | 70 |
| Performance | |||
| 1-Month Return | -0.28% | +1.82% | -2.40% |
| 6-Month Return | +1.10% | +13.60% | -4.04% |
| YTD Return | +2.36% | +15.02% | -1.95% |
| 1-Year Return | +12.27% | +33.05% | -1.67% |
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