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
Frequently Asked Questions About JPMorgan NASDAQ Equity Premium Income ETF
What is the current price of JEPQ?
The latest JEPQ price is $55.59. The 52-week range is $44.31–$60.14. JEPQ has returned 7.6% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does JEPQ pay dividends?
Yes, JEPQ pays a 10.13% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of JEPQ?
JEPQ's largest holdings are NVIDIA Corporation (7.7%), Apple Inc (6.4%), Microsoft Corporation (6.1%) (combined weight: 20.2%). The fund holds 109 total positions. View the complete portfolio breakdown in the Holdings section.
How does JEPQ compare to similar ETFs?
Compare JEPQ (0.35% expense ratio, $34.69B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.