JPMorgan NASDAQ Equity Premium Income ETF
JEPQNASDAQJPMorgan ChaseEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $43.92B
- Expense ratio
- 0.35%
- Dividend yield
- 11.46%
- Holdings
- 110
- 52-week range
- $53.51$61.72
- Volume (live)
- -
- Avg. volume (3M)
- 5.60M
JEPQ ETF: JPMorgan NASDAQ Equity Premium Income ETF - Price, Holdings & Analysis
JPMorgan NASDAQ Equity Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $59.20 - $60.19 |
|---|---|
| 52-Week High | $61.72 |
| 52-Week Low | $53.51 |
| Open | $59.41 |
| Volume (last close) | 7.16M |
| Average Volume (3M) | 5.60M |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | +1.71% |
| 6 Month Change | +2.68% |
| YTD Change | +3.46% |
| 1 Year Change | +5.22% |
| Annual Dividend | $6.88 |
|---|---|
| Dividend Yield | 11.46% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +15.21% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $43.92B |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 110 |
| Inception Date | May 2, 2022 |
| 50-Day MA | $60.22 |
|---|---|
| 200-Day MA | $59.05 |
| RSI | 42.11 |
| Stochastic %K | 10.60 |
| Stochastic %D | 34.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
JEPQ at a Glance
JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) is an equity ETF from JPMorgan Chase, launched in May 2022. It manages $43.92B in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 110 positions. The largest are NVIDIA Corporation (NVDA, 7.50%), Apple Inc. (AAPL, 6.38%) and Microsoft Corporation (MSFT, 5.21%). The top 10 holdings make up 44.3% of the fund. By sector it leans toward Technology (44.0%), Other (21.8%) and Consumer Discretionary (11.7%). 96.8% of assets are in the United States.
It pays distributions yielding 11.46% at the Oct 15, 2026 close, $6.88 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 5.2% over one year (price change, excluding distributions).
Frequently Asked Questions About JPMorgan NASDAQ Equity Premium Income ETF
What is the current price of JEPQ?
The latest JEPQ price is $60.10 (Oct 15, 2026 close). The 52-week range is $53.51–$61.72. The share price is up 5.2% over the past year (price change, excluding distributions).
What is the expense ratio for JEPQ?
JEPQ's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JEPQ pay dividends?
Yes, JEPQ pays a 11.46% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of JEPQ?
As of Oct 4, 2026, JEPQ's largest holdings are NVIDIA Corporation (7.5%), Apple Inc. (6.4%), Microsoft Corporation (5.2%) (combined weight: 19.1%). The fund holds 110 total positions. View the complete portfolio breakdown in the Holdings section.
How does JEPQ compare to similar ETFs?
Compare JEPQ (0.35% expense ratio, $43.92B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.