JEPQ logo

JEPQ ETF

Profile

Name

JPMorgan Nasdaq Equity Premium Income ETF

Assets under management

$26 billion

Expense ratio

0.35%

Asset class

U.S. Equity

Domicile

US

Inception date

May 3, 2022

Net asset value

53K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
7.45 %
MSFT logo
Microsoft(MSFT)
7.31 %
AAPL logo
Apple(AAPL)
6.35 %
AMZN logo
Amazon(AMZN)
4.78 %
AVGO logo
Broadcom(AVGO)
3.98 %
GOOG logo
Alphabet(GOOG)
3.75 %
META logo
Meta Platforms(META)
3.37 %
NFLX logo
Netflix(NFLX)
2.96 %
TSLA logo
Tesla(TSLA)
2.48 %
JPMORGAN US GOVT MMKT FUN
2.15 %
COST logo
Costco Wholesale(COST)
1.79 %
INTU logo
Intuit(INTU)
1.45 %
BKNG logo
Booking Holdings(BKNG)
1.26 %
ISRG logo
Intuitive Surgical(ISRG)
1.24 %
NDX_5
1.15 %
NDX_6
1.14 %
TMUS logo
T-Mobile US(TMUS)
1.14 %
NDX_7
1.14 %
CASH
1.10 %
AMD logo
Advanced Micro Devices(AMD)
1.09 %
PLTR logo
Palantir Technologies(PLTR)
1.09 %
NDX_3
1.08 %
NDX_4
1.07 %
NDX_1
1.04 %
CSCO logo
Cisco Systems(CSCO)
1.04 %
NDX_2
1.02 %
NDX_30
0.97 %
NDX_29
0.97 %
NDX_28
0.96 %
PANW logo
Palo Alto Networks(PANW)
0.94 %

Price

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Current Price

$54.16
JEPQ price is $54.16

30-Day Relative Volume

0.78
JEPQ 30-day relative volume is 0.78

Price Performance

Price Most recent change

+0.33%
JEPQ price was up +0.33% on Jul 3, 2025

Price YTD change

-3.94%
JEPQ price is down -3.94% since January 1st

Price 1-year change

-2.66%
JEPQ price is down -2.66% year-on-year

Price 3-year change

+19.32%
JEPQ price is up +19.32% over the past 3 years

Price Range

Price All-time high

$58.54
JEPQ price is currently -7.48% below its historical high of $58.54

Price 3-year low

$39.61
JEPQ price is currently +36.73% above its 3-year low

Technical Indicators

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Beta

0.97
JEPQ beta is 0.97

200-day SMA

$54.46
JEPQ price is currently -0.54% below its 200-day simple moving average

50-day SMA

$52.46
JEPQ price is currently +3.25% above its 50-day simple moving average

RSI

63.85
JEPQ 14-day relative strength index is 63.85

Volume

0.78
JEPQ 30-day relative volume is 0.78

ATR

$0.39
JEPQ average true range is $0.39

10-day Historical Volatility

9.16%
JEPQ 10-day historical volatility is 9.16%

Dividend

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Dividend per share

Last Paid Dividend

$0.49
JEPQ last dividend was $0.49 per share, with an ex-dividend date of July 1, 2025

TTM Dividend per share

$6.18
JEPQ TTM dividend per share is $6.18

TTM Dividend per share 1-Year Change

+25.64%
JEPQ TTM dividend per share is up +25.64% year-on-year

TTM Dividend per share 3-Year Change

+762.74%
JEPQ TTM dividend per share is up +762.74% over the past 3 years

Dividend yield

TTM Dividend yield

11.41%
JEPQ TTM dividend yield is 11.41%

TTM Dividend yield 1-Year Change

+29.07%
JEPQ TTM dividend yield is up +29.07% year-on-year

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
7.45 %
MSFT logo
Microsoft(MSFT)
7.31 %
AAPL logo
Apple(AAPL)
6.35 %
AMZN logo
Amazon(AMZN)
4.78 %
AVGO logo
Broadcom(AVGO)
3.98 %
GOOG logo
Alphabet(GOOG)
3.75 %
META logo
Meta Platforms(META)
3.37 %
NFLX logo
Netflix(NFLX)
2.96 %
TSLA logo
Tesla(TSLA)
2.48 %
JPMORGAN US GOVT MMKT FUN
2.15 %
COST logo
Costco Wholesale(COST)
1.79 %
INTU logo
Intuit(INTU)
1.45 %
BKNG logo
Booking Holdings(BKNG)
1.26 %
ISRG logo
Intuitive Surgical(ISRG)
1.24 %
NDX_5
1.15 %
NDX_6
1.14 %
TMUS logo
T-Mobile US(TMUS)
1.14 %
NDX_7
1.14 %
CASH
1.10 %
AMD logo
Advanced Micro Devices(AMD)
1.09 %
PLTR logo
Palantir Technologies(PLTR)
1.09 %
NDX_3
1.08 %
NDX_4
1.07 %
NDX_1
1.04 %
CSCO logo
Cisco Systems(CSCO)
1.04 %
NDX_2
1.02 %
NDX_30
0.97 %
NDX_29
0.97 %
NDX_28
0.96 %
PANW logo
Palo Alto Networks(PANW)
0.94 %

Analyst ratings

FAQ

  • 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?

Does JEPQ pay dividends?

Yes, the JPMorgan Nasdaq Equity Premium Income ETF does pays dividends, with the most recent payment being $0.49 per share. The last ex-dividend date was on July 1, 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 109 holdings, with 92 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are NVIDIA (7.45%), Microsoft (7.31%) and Apple (6.35%)

What is the current assets under management for JEPQ?

Assets under management of JPMorgan Nasdaq Equity Premium Income ETF is $26B

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
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