AUM $36.91BER 0.35%NAV $58.98Holdings 110Inception May 2022
Price Chart
Key Statistics
Previous Close
$58.99Day Range
$58.90$59.08
52-Week Range
$51.08$59.96
Avg Volume
5.8MDividend Yield
10.71%Expense Ratio
0.35%AUM
$36.91BShares Outstanding
582.5METF 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 | 50.92% |
| Communication Services | 15.71% |
| Consumer Cyclical | 13.10% |
| Consumer Defensive | 7.94% |
| Healthcare | 5.28% |
| Industrials | 3.40% |
| Utilities | 1.39% |
| Basic Materials | 1.10% |
| Financial Services | 0.46% |
| Energy | 0.46% |
| Real Estate | 0.24% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.58% |
| Other | 3.21% |
| Netherlands | 1.63% |
| United Kingdom | 0.93% |
| Canada | 0.57% |
| Ireland | 0.55% |
| Uruguay | 0.53% |
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 $36.91B 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 44.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.19% | 14,530,062 | $3.03B |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.35% | 8,662,128 | $2.35B |
| 3 | GOOG | ALPHABET INC-CL C - | 5.69% | 6,139,523 | $2.10B |
| 4 | MSFT | MICROSOFT CORP COMMON | 5.17% | 4,499,582 | $1.91B |
| 5 | AMZN | AMAZON.COM INC COMMON | 4.75% | 6,656,778 | $1.76B |
| 6 | META | META PLATFORMS INC | 3.33% | 1,824,216 | $1.23B |
| 7 | AVGO | BROADCOM INC COMMON | 2.84% | 2,486,276 | $1.05B |
| 8 | MU | MICRON TECHNOLOGY INC | 2.81% | 2,088,132 | $1.04B |
| 9 | — | JPMORGAN PRIME MONEY | 2.75% | 1,015,050,423 | $1.02B |
| 10 | AMD | ADVANCED MICRO DEVICES | 2.67% | 2,840,270 | $987.9M |
| 11 | TSLA | TESLA INC COMMON STOCK | 2.47% | 2,425,327 | $912.7M |
| 12 | WMT | WALMART INC COMMON STOCK | 2.41% | 6,852,424 | $890.3M |
| 13 | LRCX | LAM RESEARCH CORP COMMON | 2.08% | 2,878,038 | $770.7M |
| 14 | NFLX | NETFLIX INC COMMON STOCK | 1.85% | 7,403,554 | $684.4M |
| 15 | COST | COSTCO WHOLESALE CORP | 1.48% | 542,113 | $548.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.63% | |
| 1M | +9.80% | |
| 3M | -1.53% | |
| 6M | +0.14% | |
| YTD | +1.64% | |
| 1Y | +15.52% | |
| 3Y | +30.24% | |
| 5Y | +15.56% |
Moving Averages
20-Day MA
$57.48
Above 20-Day MA50-Day MA
$57.29
Above 50-Day MA200-Day MA
$57.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.96
Current Price
$59.02
52-Week Low
$51.08
$51.08$59.96
Current Yield
10.71%
Annual Dividend
$2.1094
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.5506 | Oct 3, 2024 |
| Sep 3, 2024 | $0.5569 | Sep 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JEPQ | Technology(1414 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.72% |
| AUM | $36.91B | $6.79B | $1.25B |
| Dividend Yield | 10.71% | 2.97% | 16.09% |
| Avg Volume | 5.8M | 575.1K | 313.8K |
| Holdings | 110 | 200 | 68 |
| Performance | |||
| 1-Month Return | +7.05% | +11.56% | +4.69% |
| 6-Month Return | +1.55% | +6.25% | -4.96% |
| YTD Return | +1.58% | +7.05% | -1.12% |
| 1-Year Return | +16.61% | +37.22% | +3.01% |
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.