AUM$34.77B
Expense Ratio0.35%
NAV$57.70
Holdings110
InceptionMay 3, 2022
Price Chart
Key Statistics
Previous Close
$56.86Day Range
$56.48$57.39
52-Week Range
$45.88$59.96
Avg Volume
7.4MDividend Yield
10.71%Expense Ratio
0.35%AUM
$34.77BShares Outstanding
608.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.58% |
| Communication Services | 16.13% |
| Consumer Cyclical | 12.96% |
| Consumer Defensive | 7.95% |
| Healthcare | 5.40% |
| Industrials | 3.49% |
| Utilities | 1.37% |
| Basic Materials | 1.08% |
| Financial Services | 0.45% |
| Energy | 0.34% |
| Real Estate | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.07% |
| Other | 2.56% |
| Netherlands | 1.63% |
| United Kingdom | 1.02% |
| Canada | 0.62% |
| Uruguay | 0.57% |
| Ireland | 0.53% |
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 $34.77B 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 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.58% | 14,087,345 | $2.62B |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.34% | 8,406,664 | $2.19B |
| 3 | GOOG | ALPHABET INC-CL C - | 5.29% | 5,935,382 | $1.83B |
| 4 | MSFT | MICROSOFT CORP COMMON | 5.09% | 4,347,595 | $1.76B |
| 5 | AMZN | AMAZON.COM INC COMMON | 3.97% | 6,452,098 | $1.37B |
| 6 | META | META PLATFORMS INC | 3.34% | 1,764,277 | $1.16B |
| 7 | TSLA | TESLA INC COMMON STOCK | 2.76% | 2,337,057 | $953.1M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.45% | 2,023,234 | $847.1M |
| 9 | AVGO | BROADCOM INC COMMON | 2.38% | 2,412,325 | $824.0M |
| 10 | WMT | WALMART INC COMMON STOCK | 2.38% | 6,650,835 | $821.3M |
| 11 | — | JPMORGAN PRIME MONEY | 2.20% | 761,410,373 | $761.6M |
| 12 | NFLX | NETFLIX INC COMMON STOCK | 1.97% | 7,189,677 | $682.2M |
| 13 | LRCX | LAM RESEARCH CORP COMMON | 1.76% | 2,785,092 | $609.6M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.63% | 2,758,669 | $565.1M |
| 15 | COST | COSTCO WHOLESALE CORP | 1.51% | 526,425 | $522.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.65% | — | ||
| 1W | +0.02% | — | ||
| 1M | -1.01% | — | ||
| 3M | -1.95% | — | ||
| 6M | +0.07% | — | ||
| YTD | -2.12% | — | ||
| 1Y | +8.08% | — | ||
| 3Y | +32.73% | — | ||
| 5Y | +13.99% | — |
Moving Averages
20-Day MA
$57.76
Below 20-Day MA50-Day MA
$58.42
Below 50-Day MA200-Day MA
$56.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.96
Current Price
$56.49
52-Week Low
$45.88
$45.88$59.96
Current Yield
10.71%
Annual Dividend
$2.1040
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.5506 | Oct 3, 2024 |
| Sep 3, 2024 | $0.5569 | Sep 5, 2024 |
| Aug 1, 2024 | $0.4268 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JEPQ | Technology(1406 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.72% |
| AUM | $34.77B | $6.77B | $1.21B |
| Dividend Yield | 10.71% | 2.82% | 18.03% |
| Avg Volume | 7.4M | 1.1M | 450.5K |
| Holdings | 110 | 196 | 68 |
| Performance | |||
| 1-Month Return | -2.44% | -3.55% | -2.68% |
| 6-Month Return | +1.17% | +1.82% | -5.81% |
| YTD Return | -2.17% | -1.18% | -2.96% |
| 1-Year Return | +9.81% | +18.49% | +0.05% |
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