Summary
- Current Price
- As of today, JEPQ price is $58.16, up +0.81% in the most recent trading session on
- Current Price vs All-Time High
- JEPQ price is currently -3.30% below its historical high of $60.14 set on
- Dividend Yield
- JEPQ current TTM dividend yield is 10.56%
- Next Ex-Dividend
- As of today, the next dividend for JEPQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan Nasdaq Equity Premium Income ETF |
| Assets Under Management | $33B |
| Expense Ratio | 0.35% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 59K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.83% | |
| AAPL | 6.43% | |
| MSFT | 6.18% | |
| GOOG | 5.57% | |
| AMZN | 4.58% | |
| META | 3.36% | |
| TSLA | 2.97% | |
| AVGO | 2.45% | |
| MU | 2.01% | |
| NFLX | 1.91% | |
| AMD | 1.70% | |
| LRCX | 1.65% | |
| MGMXX | 1.50% | |
| PLTR | 1.46% | |
| COST | 1.33% | |
| 1.14% | ||
| ISRG | 1.14% | |
| 1.14% | ||
| 1.13% | ||
| 1.12% | ||
| 1.12% | ||
| 1.12% | ||
| 1.12% | ||
| 1.12% | ||
| 1.11% | ||
| 1.08% | ||
| 1.08% | ||
| 1.07% | ||
| CSCO | 1.07% | |
| 1.07% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $58.16 | |
| $56.29 | ||
| SMA 200 vs Price | -3.20% | |
| $58.62 | ||
| SMA 50 vs Price | +0.80% | |
| 0.95 | ||
| $0.80 | ||
| 43.56 | ||
| 16.49% | ||
| 19.55% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.47 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 10.56% | |
| Dividend Per Share | $6.14 |
Country Weights
| Country | Weight |
|---|---|
| United States | 77.22% |
| Netherlands | 1.41% |
| Ireland | 1.25% |
| United Kingdom | 0.77% |
| Canada | 0.68% |
| Uruguay | 0.58% |
| Australia | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 43.66% |
| Communication Services | 13.47% |
| Consumer Cyclical | 11.79% |
| Healthcare | 4.63% |
| Consumer Defensive | 3.39% |
| Industrials | 2.44% |
| Utilities | 0.99% |
| Basic Materials | 0.76% |
| Financial Services | 0.43% |
| Energy | 0.23% |
| Real Estate | 0.18% |
FAQ
Does JEPQ pay dividends?
Yes, the JPMorgan Nasdaq Equity Premium Income ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on February 2, 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 92 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.83%), Apple Inc. (6.43%) and Microsoft Corporation (6.18%)
What is the current assets under management for JEPQ?
Assets under management of JPMorgan Nasdaq Equity Premium Income ETF is $33B
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