AUM $44.08BER 0.35%NAV $60.10Holdings 110Inception May 2022
Price Chart
Key Statistics
Previous Close
$59.44Day Range
$59.58$60.14
52-Week Range
$53.77$61.46
Avg Volume
5.9MDividend Yield
11.57%Expense Ratio
0.35%AUM
$44.08BShares Outstanding
734.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.95% |
| Communication Services | 12.64% |
| Consumer Cyclical | 10.46% |
| Consumer Defensive | 5.22% |
| Healthcare | 4.24% |
| Industrials | 3.90% |
| Utilities | 0.89% |
| Basic Materials | 0.79% |
| Financial Services | 0.38% |
| Energy | 0.35% |
| Real Estate | 0.18% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.75% |
| Other | 2.67% |
| Netherlands | 1.93% |
| United Kingdom | 1.10% |
| Canada | 0.65% |
| Ireland | 0.46% |
| Uruguay | 0.44% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- May 3, 2022
- Exchange
- NASDAQ
- Description
- The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
Similar ETFs
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund issued by J.P. Morgan that launched on May 3, 2022. It currently manages $44.08B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 110 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.24% | 14,356,108 | $3.18B |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.68% | 8,545,816 | $2.93B |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.49% | 4,510,276 | $2.41B |
| 4 | GOOG | ALPHABET INC-CL C - | 4.83% | 6,167,663 | $2.12B |
| 5 | MU | MICRON TECHNOLOGY INC | 4.31% | 2,068,619 | $1.89B |
| 6 | AMZN | AMAZON.COM INC COMMON | 3.85% | 6,652,005 | $1.69B |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.73% | 2,868,550 | $1.64B |
| 8 | META | META PLATFORMS INC | 3.06% | 1,821,848 | $1.34B |
| 9 | TSLA | TESLA INC COMMON STOCK | 2.11% | 2,517,503 | $924.3M |
| 10 | AVGO | BROADCOM INC COMMON | 1.94% | 2,462,302 | $852.6M |
| 11 | LRCX | LAM RESEARCH CORP COMMON | 1.87% | 2,861,131 | $820.9M |
| 12 | WMT | WALMART INC COMMON STOCK | 1.80% | 6,794,079 | $789.2M |
| 13 | STX | SEAGATE TECHNOLOGY | 1.39% | 852,193 | $608.1M |
| 14 | SPCX | SPACE EXPLORATION | 1.35% | 3,905,867 | $594.3M |
| 15 | PLTR | PALANTIR TECHNOLOGIES | 1.35% | 2,944,363 | $591.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | -0.23% | |
| 1M | -1.99% | |
| 3M | +3.43% | |
| 6M | +1.54% | |
| YTD | +3.20% | |
| 1Y | +3.81% | |
| 3Y | +28.95% | |
| 5Y | +17.34% |
Moving Averages
20-Day MA
$60.66
Below 20-Day MA50-Day MA
$60.22
Below 50-Day MA200-Day MA
$59.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.46
Current Price
$59.98
52-Week Low
$53.77
$53.77$61.46
Current Yield
11.57%
Annual Dividend
$2.5885
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.6825 | Sep 3, 2026 |
| Aug 3, 2026 | $0.7050 | Aug 5, 2026 |
| Jul 1, 2026 | $0.6366 | Jul 6, 2026 |
| Jun 1, 2026 | $0.5644 | Jun 3, 2026 |
| May 1, 2026 | $0.5909 | May 5, 2026 |
| Apr 1, 2026 | $0.5586 | Apr 6, 2026 |
| Mar 2, 2026 | $0.5090 | Mar 4, 2026 |
| Feb 2, 2026 | $0.4657 | Feb 4, 2026 |
| Dec 31, 2025 | $0.5761 | Jan 5, 2026 |
| Dec 1, 2025 | $0.5532 | Dec 3, 2025 |
| Nov 3, 2025 | $0.4755 | Nov 5, 2025 |
| Oct 1, 2025 | $0.4461 | Oct 3, 2025 |
| Sep 2, 2025 | $0.4420 | Sep 4, 2025 |
| Aug 1, 2025 | $0.4438 | Aug 5, 2025 |
| Jul 1, 2025 | $0.4942 | Jul 3, 2025 |
| Jun 2, 2025 | $0.6207 | Jun 4, 2025 |
| May 1, 2025 | $0.5979 | May 5, 2025 |
| Apr 1, 2025 | $0.5407 | Apr 3, 2025 |
| Mar 3, 2025 | $0.4824 | Mar 5, 2025 |
| Feb 3, 2025 | $0.4502 | Feb 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JEPQ | Technology(1582 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.74% |
| AUM | $44.08B | $6.38B | $1.43B |
| Dividend Yield | 11.57% | 2.97% | 16.10% |
| Avg Volume | 5.9M | 496.8K | 291.1K |
| Holdings | 110 | 193 | 66 |
| Performance | |||
| 1-Month Return | -1.99% | -2.31% | -2.13% |
| 6-Month Return | +0.60% | +3.15% | -2.61% |
| YTD Return | +3.15% | +12.28% | -3.08% |
| 1-Year Return | +1.32% | +9.49% | -4.80% |
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