AUM $39.01BER 0.35%NAV $59.50Holdings 110Inception May 2022
Price Chart
Key Statistics
Previous Close
$59.49Day Range
$59.19$59.98
52-Week Range
$52.75$61.15
Avg Volume
8.3MDividend Yield
10.71%Expense Ratio
0.35%AUM
$39.01BShares Outstanding
652.9METF 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 | 58.91% |
| Communication Services | 13.87% |
| Consumer Cyclical | 11.77% |
| Consumer Defensive | 5.99% |
| Healthcare | 3.91% |
| Industrials | 2.75% |
| Utilities | 1.05% |
| Basic Materials | 0.85% |
| Financial Services | 0.35% |
| Energy | 0.34% |
| Real Estate | 0.20% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.20% |
| Netherlands | 1.86% |
| Other | 1.77% |
| United Kingdom | 0.85% |
| Ireland | 0.48% |
| Canada | 0.43% |
| Uruguay | 0.41% |
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 $39.01B 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 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.13% | 13,503,173 | $2.77B |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.13% | 8,049,319 | $2.38B |
| 3 | GOOG | ALPHABET INC-CL C - | 5.24% | 5,699,414 | $2.03B |
| 4 | MU | MICRON TECHNOLOGY INC | 4.98% | 1,940,380 | $1.93B |
| 5 | MSFT | MICROSOFT CORP COMMON | 4.21% | 4,181,319 | $1.63B |
| 6 | AMZN | AMAZON.COM INC COMMON | 3.85% | 6,186,263 | $1.49B |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.32% | 2,639,371 | $1.29B |
| 8 | LRCX | LAM RESEARCH CORP COMMON | 2.50% | 2,674,736 | $969.6M |
| 9 | META | META PLATFORMS INC | 2.48% | 1,695,029 | $963.5M |
| 10 | TSLA | TESLA INC COMMON STOCK | 2.32% | 2,253,783 | $899.6M |
| 11 | AVGO | BROADCOM INC COMMON | 2.30% | 2,310,640 | $890.9M |
| 12 | WMT | WALMART INC COMMON STOCK | 1.98% | 6,380,811 | $768.9M |
| 13 | — | SEAGATE TECHNOLOGY | 1.77% | 789,158 | $685.1M |
| 14 | CSCO | CISCO SYSTEMS INC COMMON | 1.45% | 4,627,874 | $563.8M |
| 15 | NFLX | NETFLIX INC COMMON STOCK | 1.44% | 6,879,604 | $559.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +0.39% | |
| 1M | +0.15% | |
| 3M | +4.54% | |
| 6M | +2.99% | |
| YTD | +3.05% | |
| 1Y | +12.62% | |
| 3Y | +25.23% | |
| 5Y | +17.17% |
Moving Averages
20-Day MA
$60.04
Below 20-Day MA50-Day MA
$59.14
Above 50-Day MA200-Day MA
$58.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.15
Current Price
$59.88
52-Week Low
$52.75
$52.75$61.15
Current Yield
10.71%
Annual Dividend
$2.2230
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.4936 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JEPQ | Technology(1548 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.72% |
| AUM | $39.01B | $7.39B | $1.29B |
| Dividend Yield | 10.71% | 2.92% | 16.09% |
| Avg Volume | 8.3M | 744.5K | 341.9K |
| Holdings | 110 | 218 | 70 |
| Performance | |||
| 1-Month Return | -0.05% | +1.62% | -2.14% |
| 6-Month Return | +1.37% | +13.22% | -4.54% |
| YTD Return | +2.99% | +15.73% | -1.61% |
| 1-Year Return | +13.11% | +34.10% | -1.24% |
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