JEPQ logo

JEPQ Overview

Profile

Name:

JPMorgan Nasdaq Equity Premium Income ETF

Assets under management:

$15 B

Expense ratio:

0.35%

Inception date:

May 4, 2022

Website:

http://am.jpmorgan.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

JEPQ is an exchange-traded fund that focuses on investing in high-quality U.S. companies while using options to enhance income. It aims to provide investors with attractive returns and lower volatility, making it suitable for those seeking growth with some income potential.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.99 %
MSFT logo
Microsoft(MSFT)
6.55 %
NVDA logo
NVIDIA(NVDA)
6.30 %
AMZN logo
Amazon(AMZN)
4.87 %
GOOG logo
Alphabet(GOOG)
4.24 %
META logo
Meta Platforms(META)
3.35 %
AVGO logo
Broadcom(AVGO)
3.20 %
NFLX logo
Netflix(NFLX)
2.31 %
TSLA logo
Tesla(TSLA)
1.99 %
COST logo
Costco Wholesale(COST)
1.72 %
JPMORGAN US GOVT MMKT FUN
1.68 %
TMUS logo
T-Mobile US(TMUS)
1.32 %
ISRG logo
Intuitive Surgical(ISRG)
1.24 %
INTU logo
Intuit(INTU)
1.22 %
NDX_27
1.21 %
NDX_28
1.20 %
NDX_29
1.20 %
NDX_26
1.19 %
BKNG logo
Booking Holdings(BKNG)
1.18 %
NDX_25
1.18 %
NDX_23
1.15 %
NDX_22
1.14 %
NDX_21
1.14 %
NDX_24
1.13 %
CSCO logo
Cisco Systems(CSCO)
1.10 %
NDX_15
1.05 %
NDX_19
1.05 %
NDX_20
1.05 %
NDX_18
1.04 %
NDX_16
1.04 %

Price

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Current Price

$52.40
JEPQ price is $52.40

Price All-time High

$58.53
JEPQ price is currently -10.47% below its historical high of $58.53

Price Today Change

+0.6%
JEPQ price is up +0.6% today

Price YTD Change

-7.42%
JEPQ price is down -7.42% since January 1st

Price 1-Year Change

-2.35%
JEPQ price is down -2.35% year-on-year

Price 3-Year Change

-
JEPQ price 3-year change is unknown

Technical Analysis

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Beta

1.05
JEPQ beta is 1.05

200-day SMA

$55.26
JEPQ price is currently -5.18% below its 200-day simple moving average

14-day RSI

31.64
JEPQ 14-day relative strength index is 31.64

30-day Relative Volume

0.84
JEPQ 30-day relative volume is 0.84

Dividend

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Dividend per share

Last Paid Dividend

$0.48
JEPQ last dividend was $0.48 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$5.65
JEPQ TTM dividend per share is $5.65

TTM Dividend Per Share 1-Year Change

+16.59%
JEPQ TTM dividend per share is up +16.59% year-on-year

TTM Dividend Per Share 3-Year Change

-
JEPQ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

10.79%
JEPQ TTM dividend yield is 10.79%

TTM Dividend Yield 1-Year Change

+19.36%
JEPQ TTM dividend yield is up +19.36% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.99 %
MSFT logo
Microsoft(MSFT)
6.55 %
NVDA logo
NVIDIA(NVDA)
6.30 %
AMZN logo
Amazon(AMZN)
4.87 %
GOOG logo
Alphabet(GOOG)
4.24 %
META logo
Meta Platforms(META)
3.35 %
AVGO logo
Broadcom(AVGO)
3.20 %
NFLX logo
Netflix(NFLX)
2.31 %
TSLA logo
Tesla(TSLA)
1.99 %
COST logo
Costco Wholesale(COST)
1.72 %
JPMORGAN US GOVT MMKT FUN
1.68 %
TMUS logo
T-Mobile US(TMUS)
1.32 %
ISRG logo
Intuitive Surgical(ISRG)
1.24 %
INTU logo
Intuit(INTU)
1.22 %
NDX_27
1.21 %
NDX_28
1.20 %
NDX_29
1.20 %
NDX_26
1.19 %
BKNG logo
Booking Holdings(BKNG)
1.18 %
NDX_25
1.18 %
NDX_23
1.15 %
NDX_22
1.14 %
NDX_21
1.14 %
NDX_24
1.13 %
CSCO logo
Cisco Systems(CSCO)
1.10 %
NDX_15
1.05 %
NDX_19
1.05 %
NDX_20
1.05 %
NDX_18
1.04 %
NDX_16
1.04 %

Analyst ratings

FAQ

  • What is JEPQ?
  • Does JEPQ pay dividends?
  • What stocks are in JEPQ?
  • What is the current assets under management for JEPQ?
  • What is JEPQ average volume?
  • What is JEPQ expense ratio?
  • What is JEPQ inception date?

What is JEPQ?

JEPQ is an exchange-traded fund that focuses on investing in high-quality U.S. companies while using options to enhance income. It aims to provide investors with attractive returns and lower volatility, making it suitable for those seeking growth with some income potential.

Does JEPQ pay dividends?

Yes, the JPMorgan Nasdaq Equity Premium Income ETF does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on March 3, 2025, 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 inlcudes 110 holdings, with 92 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Apple (7.99%), Microsoft (6.55%) and NVIDIA (6.3%)

What is the current assets under management for JEPQ?

Assets under management of JPMorgan Nasdaq Equity Premium Income ETF is $15 B

What is JEPQ average volume?

Average volume of JPMorgan Nasdaq Equity Premium Income ETF is $3 M

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 4, 2022