Summary
- Current Price
- As of today, JEPQ price is $58.25, up +0.57% on
- Current Price vs All-Time High
- JEPQ price is currently -5.62% below its historical high of $61.72 set on
- Dividend Yield
- JEPQ current TTM dividend yield is 9.99%
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan Nasdaq Equity Premium Income ETF |
| Assets Under Management | $34B |
| Expense Ratio | 0.35% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 57K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.34% | |
| AAPL | 6.34% | |
| MSFT | 5.21% | |
| GOOG | 5.19% | |
| AMZN | 4.03% | |
| META | 3.34% | |
| TSLA | 2.72% | |
| WMT | 2.41% | |
| AVGO | 2.34% | |
| MU | 2.20% | |
| NFLX | 2.09% | |
| LRCX | 1.63% | |
| AMD | 1.56% | |
| COST | 1.54% | |
| PLTR | 1.29% | |
| 1.22% | ||
| 1.22% | ||
| 1.19% | ||
| 1.15% | ||
| 1.15% | ||
| 1.14% | ||
| 1.14% | ||
| 1.14% | ||
| 1.13% | ||
| CSCO | 1.12% | |
| 1.12% | ||
| 1.12% | ||
| 1.09% | ||
| ADI | 1.09% | |
| 1.09% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $58.25 | |
| $58.54 | ||
| $59.73 | ||
| $58.27 | ||
| $59.17 | ||
| -$0.64 | ||
| 1.04 | ||
| $1.12 | ||
| 46.28 | ||
| 24.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.64 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 9.99% | |
| Dividend Per Share | $5.82 |
Country Weights
| Country | Weight |
|---|---|
| United States | 75.74% |
| Netherlands | 1.46% |
| Ireland | 1.35% |
| United Kingdom | 0.87% |
| Canada | 0.46% |
| Uruguay | 0.46% |
| Australia | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 38.23% |
| Communication Services | 13.18% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.25% |
| Healthcare | 4.25% |
| Industrials | 2.41% |
| Utilities | 1.11% |
| Financial Services | 0.38% |
| Energy | 0.29% |
| Real Estate | 0.19% |
FAQ
- Does JEPQ pay dividends?
- Yes, the JPMorgan Nasdaq Equity Premium Income ETF does pays dividends, with the most recent payment being $0.64 per share. The last ex-dividend date was on July 1, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in JEPQ?
- As of today, JPMorgan Nasdaq Equity Premium Income ETF includes 109 holdings, with 85 of them being companies from 7 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (7.34%), Apple Inc. (6.34%) and Microsoft Corporation (5.21%)
- What is the current assets under management for JEPQ?
- Assets under management of JPMorgan Nasdaq Equity Premium Income ETF is $34B
- What is JEPQ average volume?
- Average volume of JPMorgan Nasdaq Equity Premium Income ETF is $7M
- What is JEPQ expense ratio?
- Expense ratio of JPMorgan Nasdaq Equity Premium Income ETF is 0.35%
- What is JEPQ inception date?
- Inception date of JPMorgan Nasdaq Equity Premium Income ETF is May 3, 2022
Data Sources & References
- JEPQ Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-income-etf-etf-shares-46654q203
- JEPQ Profile on Yahoo Finance finance.yahoo.com/quote/JEPQ