AUM $44.49BER 0.35%NAV $60.91Holdings 110Inception May 2022
Price Chart
Key Statistics
Previous Close
$61.09Day Range
$60.89$61.07
52-Week Range
$53.77$61.46
Avg Volume
5.9MDividend Yield
11.27%Expense Ratio
0.35%AUM
$44.49BShares Outstanding
698.5METF 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 | 52.02% |
| Cash & Others | 16.33% |
| Communication Services | 9.86% |
| Consumer Cyclical | 8.54% |
| Consumer Defensive | 4.36% |
| Healthcare | 3.40% |
| Industrials | 3.32% |
| Utilities | 0.75% |
| Basic Materials | 0.66% |
| Financial Services | 0.32% |
| Energy | 0.29% |
| Real Estate | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.05% |
| Other | 3.42% |
| Netherlands | 1.98% |
| United Kingdom | 1.09% |
| Canada | 0.59% |
| Ireland | 0.47% |
| Uruguay | 0.40% |
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 $44.49B 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 43.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.42% | 14,321,389 | $3.30B |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.54% | 8,546,811 | $2.91B |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.29% | 4,499,342 | $2.35B |
| 4 | MU | MICRON TECHNOLOGY INC | 4.81% | 2,063,649 | $2.14B |
| 5 | GOOG | ALPHABET INC-CL C - | 4.77% | 6,152,753 | $2.12B |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.99% | 2,861,592 | $1.78B |
| 7 | AMZN | AMAZON.COM INC COMMON | 3.79% | 6,635,888 | $1.69B |
| 8 | META | META PLATFORMS INC | 2.95% | 1,817,446 | $1.31B |
| 9 | TSLA | TESLA INC COMMON STOCK | 2.12% | 2,511,397 | $941.8M |
| 10 | LRCX | LAM RESEARCH CORP COMMON | 2.06% | 2,854,244 | $915.0M |
| 11 | AVGO | BROADCOM INC COMMON | 1.99% | 2,456,338 | $884.6M |
| 12 | WMT | WALMART INC COMMON STOCK | 1.68% | 6,777,607 | $749.3M |
| 13 | STX | SEAGATE TECHNOLOGY | 1.48% | 850,134 | $658.7M |
| 14 | SPCX | SPACE EXPLORATION | 1.37% | 3,783,452 | $607.5M |
| 15 | PANW | PALO ALTO NETWORKS INC | 1.36% | 1,521,800 | $606.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.42% | |
| 1M | +2.66% | |
| 3M | +1.35% | |
| 6M | +4.10% | |
| YTD | +4.89% | |
| 1Y | +6.30% | |
| 3Y | +27.90% | |
| 5Y | +19.26% |
Moving Averages
20-Day MA
$60.80
Above 20-Day MA50-Day MA
$60.16
Above 50-Day MA200-Day MA
$59.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.46
Current Price
$60.94
52-Week Low
$53.77
$53.77$61.46
Current Yield
11.27%
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(1619 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.74% |
| AUM | $44.49B | $7.45B | $1.43B |
| Dividend Yield | 11.27% | 2.91% | 16.09% |
| Avg Volume | 5.9M | 492.1K | 275.4K |
| Holdings | 110 | 201 | 66 |
| Performance | |||
| 1-Month Return | +1.92% | +1.23% | -0.30% |
| 6-Month Return | +2.13% | +4.28% | -2.74% |
| YTD Return | +4.83% | +14.95% | -2.36% |
| 1-Year Return | +3.50% | +12.35% | -3.70% |
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