AUM $41.25BER 0.35%NAV $59.64Holdings 110Inception May 2022
Price Chart
Key Statistics
Previous Close
$59.75Day Range
$59.60$59.84
52-Week Range
$53.77$61.46
Avg Volume
5.2MDividend Yield
10.71%Expense Ratio
0.35%AUM
$41.25BShares Outstanding
698.5METF 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 | 50.46% |
| Cash & Others | 17.20% |
| Communication Services | 9.69% |
| Consumer Cyclical | 8.99% |
| Consumer Defensive | 4.86% |
| Healthcare | 3.54% |
| Industrials | 2.95% |
| Utilities | 0.85% |
| Basic Materials | 0.66% |
| Financial Services | 0.34% |
| Energy | 0.30% |
| Real Estate | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.39% |
| Singapore | 2.16% |
| Netherlands | 2.07% |
| Other | 1.71% |
| United Kingdom | 1.12% |
| Canada | 0.58% |
| Ireland | 0.50% |
| Uruguay | 0.46% |
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 $41.25B 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 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.23% | 13,691,908 | $2.97B |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.26% | 8,258,012 | $2.57B |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.04% | 4,308,390 | $2.07B |
| 4 | GOOG | ALPHABET INC-CL C - | 4.84% | 5,883,273 | $1.99B |
| 5 | MU | MICRON TECHNOLOGY INC | 4.70% | 1,982,909 | $1.93B |
| 6 | AMZN | AMAZON.COM INC COMMON | 4.02% | 6,351,249 | $1.65B |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.12% | 2,726,744 | $1.28B |
| 8 | META | META PLATFORMS INC | 2.30% | 1,732,134 | $945.5M |
| 9 | AVGO | BROADCOM INC COMMON | 2.07% | 2,340,754 | $852.1M |
| 10 | LRCX | LAM RESEARCH CORP COMMON | 2.07% | 2,742,195 | $851.5M |
| 11 | TSLA | TESLA INC COMMON STOCK | 1.98% | 2,355,689 | $813.0M |
| 12 | STX | SEAGATE TECHNOLOGY | 1.71% | 825,054 | $701.5M |
| 13 | WMT | WALMART INC COMMON STOCK | 1.63% | 6,457,867 | $669.0M |
| 14 | — | JPMORGAN PRIME MONEY | 1.52% | 625,012,288 | $625.1M |
| 15 | NFLX | NETFLIX INC COMMON STOCK | 1.38% | 7,079,964 | $567.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.44% | |
| 1M | +3.33% | |
| 3M | -2.11% | |
| 6M | +2.80% | |
| YTD | +2.71% | |
| 1Y | +6.91% | |
| 3Y | +24.48% | |
| 5Y | +16.78% |
Moving Averages
20-Day MA
$59.40
Above 20-Day MA50-Day MA
$59.61
Above 50-Day MA200-Day MA
$58.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.46
Current Price
$59.66
52-Week Low
$53.77
$53.77$61.46
Current Yield
10.71%
Annual Dividend
$2.3506
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.4558 | Jan 3, 2025 |
| Dec 2, 2024 | $0.5083 | Dec 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JEPQ | Technology(1499 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.72% |
| AUM | $41.25B | $7.66B | $1.38B |
| Dividend Yield | 10.71% | 3.03% | 16.09% |
| Avg Volume | 5.2M | 588.2K | 235.5K |
| Holdings | 110 | 215 | 69 |
| Performance | |||
| 1-Month Return | +2.58% | +4.68% | +2.18% |
| 6-Month Return | +3.89% | +12.96% | +1.35% |
| YTD Return | +2.80% | +13.86% | -1.57% |
| 1-Year Return | +1.95% | +12.60% | -2.61% |
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