Key stats
About JPMorgan Nasdaq Equity Premium Income ETF
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Inception date
May 3, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JEPQ actively and significantly invests in US large-cap stocks comprising its benchmark, the Nasdaq-100 Index, while pursuing lower volatility. The fund may also invest up to 20% of the portfolio in equity-linked notes (ELNs) issued by counterparties, including banks, broker-dealers or their affiliates, to provide additional income. In managing the fund, a proprietary investment approach is utilized wherein data insights, such as fundamental research, company fundamentals, and alternative data from public disclosures are extracted, processed, analyzed, and combined, in order to identify securities with attractive valuations. The advisor also assesses risks by analyzing potential threats and evaluates the impact of environmental, social and governance (ESG) factors on individual securities. Due to its active nature, the fund may still invest in other equity securities not included in the benchmark as the advisor deems fit.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks98.70%
Technology Services31.48%
Electronic Technology30.73%
Retail Trade11.20%
Health Technology5.10%
Consumer Services4.32%
Consumer Non-Durables3.11%
Consumer Durables2.97%
Producer Manufacturing2.29%
Transportation1.53%
Communications1.38%
Utilities1.35%
Process Industries1.12%
Commercial Services1.05%
Finance0.63%
Energy Minerals0.26%
Health Services0.20%
Bonds, Cash & Other1.30%
Cash1.30%
Stock breakdown by region
North America95.92%
Europe3.11%
Latin America0.98%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JEPQ invests in stocks. The fund's major sectors are Technology Services, with 31.48% stocks, and Electronic Technology, with 30.73% of the basket. The assets are mostly located in the North America region.
JEPQ top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.79% and 8.56% of the portfolio correspondingly.
JEPQ last dividends amounted to 0.60 USD. The month before, the issuer paid 0.54 USD in dividends, which shows a 9.56% increase.
JEPQ assets under management is 25.47 B USD. It's risen 13.62% over the last month.
JEPQ fund flows account for 13.03 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JEPQ pays dividends to its holders with the dividend yield of 11.38%. The last dividend (May 5, 2025) amounted to 0.60 USD. The dividends are paid monthly.
JEPQ shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on May 3, 2022, and its management style is Active.
JEPQ expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
JEPQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEPQ invests in stocks.
JEPQ price has risen by 8.18% over the last month, and its yearly performance shows a −3.87% decrease. See more dynamics on JEPQ price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.42% decrease in three-month performance and has increased by 7.38% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.42% decrease in three-month performance and has increased by 7.38% in a year.
JEPQ trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.