JEPQ logo

JEPQ Stock

Profile

Name

JPMorgan Nasdaq Equity Premium Income ETF

Assets under management

$32 billion

Expense ratio

0.35%

Asset class

US Equity

Domicile

US

Inception date

May 3, 2022

Net asset value

59K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

November 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA Corporation(NVDA)
8.99 %
AAPL logo
Apple Inc.(AAPL)
7.21 %
MSFT logo
Microsoft Corporation(MSFT)
6.97 %
GOOG logo
Alphabet Inc.(GOOG)
5.26 %
AVGO logo
Broadcom Inc.(AVGO)
4.90 %
AMZN logo
Amazon.com, Inc.(AMZN)
4.35 %
META logo
Meta Platforms, Inc.(META)
2.83 %
TSLA logo
Tesla, Inc.(TSLA)
2.69 %
NFLX logo
Netflix, Inc.(NFLX)
2.23 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
1.99 %
JPMORGAN U.S. GOVERNMENT(MGMXX)
1.34 %
PLTR logo
Palantir Technologies Inc.(PLTR)
1.34 %
COST logo
Costco Wholesale Corporation(COST)
1.31 %
MU logo
Micron Technology, Inc.(MU)
1.28 %
LRCX logo
Lam Research Corporation(LRCX)
1.28 %
NDX_10
1.11 %
NDX_11
1.11 %
NDX_9
1.10 %
NDX_2
1.08 %
NDX_30
1.06 %
NDX_6
1.06 %
NDX_29
1.06 %
NDX_1
1.05 %
NDX_7
1.05 %
NDX_5
1.04 %
INTU logo
Intuit Inc.(INTU)
1.04 %
NDX_8
1.04 %
NDX_3
1.03 %
NDX_4
1.00 %
ISRG logo
Intuitive Surgical, Inc.(ISRG)
1.00 %

Price

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Current Price

$56.77
JEPQ price is $56.77

30-Day Relative Volume

1.35
JEPQ 30-day relative volume is 1.35

Price Performance

Price Most Recent Change

-1.15%
JEPQ price was down -1.15% on Nov 18, 2025

Price YTD Change

+0.69%
JEPQ price is up +0.69% since January 1st

Price 1-Year Change

+0.92%
JEPQ price is up +0.92% year-on-year

Price 3-Year Change

+30.36%
JEPQ price is up +30.36% over the past 3 years

Price Range

Price All-Time High

$59.42
JEPQ price is currently -4.46% below its historical high of $59.42

Price 3-Year Low

$40.03
JEPQ price is currently +41.82% above its 3-year low

Technical Indicators

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Beta

0.94
JEPQ beta is 0.94

200-day SMA

$54.60
JEPQ price is currently +3.98% above its 200-day simple moving average

50-day SMA

$57.64
JEPQ price is currently -1.51% below its 50-day simple moving average

14-Day RSI

38.06
JEPQ 14-day relative strength index is 38.06

Volume

1.35
JEPQ 30-day relative volume is 1.35

ATR

$0.73
JEPQ average true range is $0.73

10-day Historical Volatility

16.18%
JEPQ 10-day historical volatility is 16.18%

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 November 3, 2025

TTM Dividend Per Share

$5.96
JEPQ TTM dividend per share is $5.96

TTM Dividend Per Share 1-Year Change

+12.54%
JEPQ TTM dividend per share is up +12.54% year-on-year

TTM Dividend Per Share 3-Year Change

+118.2%
JEPQ TTM dividend per share is up +118.2% over the past 3 years

Dividend yield

TTM Dividend Yield

10.49%
JEPQ TTM dividend yield is 10.49%

TTM Dividend Yield 1-Year Change

+11.48%
JEPQ TTM dividend yield is up +11.48% year-on-year

Top holdings

Name
Weight
NVDA logo
NVIDIA Corporation(NVDA)
8.99 %
AAPL logo
Apple Inc.(AAPL)
7.21 %
MSFT logo
Microsoft Corporation(MSFT)
6.97 %
GOOG logo
Alphabet Inc.(GOOG)
5.26 %
AVGO logo
Broadcom Inc.(AVGO)
4.90 %
AMZN logo
Amazon.com, Inc.(AMZN)
4.35 %
META logo
Meta Platforms, Inc.(META)
2.83 %
TSLA logo
Tesla, Inc.(TSLA)
2.69 %
NFLX logo
Netflix, Inc.(NFLX)
2.23 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
1.99 %
JPMORGAN U.S. GOVERNMENT(MGMXX)
1.34 %
PLTR logo
Palantir Technologies Inc.(PLTR)
1.34 %
COST logo
Costco Wholesale Corporation(COST)
1.31 %
MU logo
Micron Technology, Inc.(MU)
1.28 %
LRCX logo
Lam Research Corporation(LRCX)
1.28 %
NDX_10
1.11 %
NDX_11
1.11 %
NDX_9
1.10 %
NDX_2
1.08 %
NDX_30
1.06 %
NDX_6
1.06 %
NDX_29
1.06 %
NDX_1
1.05 %
NDX_7
1.05 %
NDX_5
1.04 %
INTU logo
Intuit Inc.(INTU)
1.04 %
NDX_8
1.04 %
NDX_3
1.03 %
NDX_4
1.00 %
ISRG logo
Intuitive Surgical, Inc.(ISRG)
1.00 %

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 $0.48 per share. The last ex-dividend date was on November 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 includes 108 holdings, with 91 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.99%), Apple Inc. (7.21%) and Microsoft Corporation (6.97%)

What is the current assets under management for JEPQ?

Assets under management of JPMorgan Nasdaq Equity Premium Income ETF is $32B

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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