JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ | NASDAQ
$57.58
-$1.80 (-3.03%)
At close: Oct 30, 2026, 4:00 PM ET
$57.57
-$0.01 (-0.02%)
Pre-market:
Nov 2, 2026, 4:54 AM ET
-3.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 42.36B
AVG Volume 6.53M
AUM 44.53B
NAV 61.04
1D Range
56.98 58.20
52W Range
53.77 61.46
About JEPQ
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages...
Asset Class US Equity
Holdings 109
Inception Date May 3, 2022
Expense Ratio 0.35%
Domicile United States
ISIN US46654Q2030
Provider JPMorgan Chase
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 60.95% |
| Communication Services | 12.64% |
| Consumer Cyclical | 10.46% |
| Consumer Defensive | 5.22% |
| Healthcare | 4.24% |
Dividends
Yield 12.07%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.5392 | Nov 4, 26 |
| Oct 1, 26 | $0.5669 | Oct 5, 26 |
| Sep 1, 26 | $0.6825 | Sep 3, 26 |
| Aug 3, 26 | $0.7050 | Aug 5, 26 |
| Jul 1, 26 | $0.6366 | Jul 6, 26 |
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