AUM $42.35BER 0.35%NAV $59.75Holdings 110Inception May 2022
Price Chart
Key Statistics
Previous Close
$59.30Day Range
$59.66$59.93
52-Week Range
$53.77$61.46
Avg Volume
5.5MDividend Yield
10.71%Expense Ratio
0.35%AUM
$42.35BShares 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 | 49.62% |
| Cash & Others | 17.88% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.00% |
| Consumer Defensive | 4.69% |
| Healthcare | 3.65% |
| Industrials | 2.94% |
| Utilities | 0.83% |
| Basic Materials | 0.67% |
| Financial Services | 0.34% |
| Energy | 0.29% |
| Real Estate | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.54% |
| Other | 17.89% |
| Singapore | 1.69% |
| Netherlands | 1.65% |
| United Kingdom | 0.93% |
| Canada | 0.48% |
| Uruguay | 0.42% |
| Ireland | 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 $42.35B 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 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.29% | 13,999,932 | $3.06B |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.57% | 8,443,848 | $2.76B |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.17% | 4,405,110 | $2.17B |
| 4 | GOOG | ALPHABET INC-CL C - | 4.74% | 6,015,561 | $1.99B |
| 5 | MU | MICRON TECHNOLOGY INC | 4.72% | 2,027,213 | $1.98B |
| 6 | AMZN | AMAZON.COM INC COMMON | 3.90% | 6,494,029 | $1.64B |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.35% | 2,787,896 | $1.40B |
| 8 | META | META PLATFORMS INC | 2.72% | 1,770,822 | $1.14B |
| 9 | TSLA | TESLA INC COMMON STOCK | 2.09% | 2,408,729 | $875.7M |
| 10 | AVGO | BROADCOM INC COMMON | 2.06% | 2,393,170 | $863.5M |
| 11 | LRCX | LAM RESEARCH CORP COMMON | 1.99% | 2,803,971 | $835.6M |
| 12 | STX | SEAGATE TECHNOLOGY | 1.73% | 843,774 | $727.6M |
| 13 | WMT | WALMART INC COMMON STOCK | 1.66% | 6,603,143 | $698.2M |
| 14 | — | JPMORGAN PRIME MONEY | 1.34% | 562,551,793 | $562.6M |
| 15 | NFLX | NETFLIX INC COMMON STOCK | 1.31% | 7,239,084 | $550.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -0.12% | |
| 1M | -1.24% | |
| 3M | -2.29% | |
| 6M | +3.80% | |
| YTD | +2.91% | |
| 1Y | +5.21% | |
| 3Y | +22.70% | |
| 5Y | +17.01% |
Moving Averages
20-Day MA
$59.82
Above 20-Day MA50-Day MA
$59.41
Above 50-Day MA200-Day MA
$58.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.46
Current Price
$59.83
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(1660 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.72% |
| AUM | $42.35B | $6.83B | $1.39B |
| Dividend Yield | 10.71% | 2.94% | 16.09% |
| Avg Volume | 5.5M | 432.5K | 262.0K |
| Holdings | 110 | 198 | 67 |
| Performance | |||
| 1-Month Return | -1.24% | +0.01% | -1.03% |
| 6-Month Return | +1.94% | +8.55% | -0.65% |
| YTD Return | +2.86% | +13.81% | -2.15% |
| 1-Year Return | +2.86% | +26.21% | -3.61% |
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