JEPQ JPMorgan Nasdaq Equity Premium Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 60.93 | Day Range | 60.97 – 61.15 |
| 52-Week Range | 53.51 – 61.72 | Volume | 3.66M |
| Avg Volume | 6.42M | AUM | $44.49B (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 11.27% |
| NAV | 60.91 | Premium/Discount | +0.30% indicative |
| Inception | May 03, 2022 | Holdings | 110 |
| Issuer | J.P. Morgan | Exchange | NASDAQ |
| Category | Covered Call | Index Tracked | Nasdaq-100 |
| CUSIP | 46654Q203 | ISIN | US46654Q2030 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.19% | +0.96% | +6.02% | +5.11% | +6.00% | +8.76% | — | — | +4.12% |
| Total return | +2.19% | +2.19% | +10.53% | +12.55% | +16.67% | +20.42% | — | — | +15.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 111 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.36% | 14.32M | $3.28B |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.45% | 8.55M | $2.88B |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.40% | 4.50M | $2.41B |
| 4 | ALPHABET INC-CL C - | GOOG | 4.80% | 6.15M | $2.14B |
| 5 | MICRON TECHNOLOGY INC | MU | 4.76% | 2.06M | $2.12B |
| 6 | AMAZON.COM INC COMMON | AMZN | 3.91% | 6.64M | $1.74B |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.90% | 2.86M | $1.74B |
| 8 | META PLATFORMS INC | META | 2.93% | 1.82M | $1.31B |
| 9 | TESLA INC COMMON STOCK | TSLA | 2.16% | 2.51M | $961.1M |
| 10 | LAM RESEARCH CORP COMMON | LRCX | 2.04% | 2.85M | $910.0M |
| 11 | BROADCOM INC COMMON | AVGO | 1.99% | 2.46M | $888.1M |
| 12 | WALMART INC COMMON STOCK | WMT | 1.69% | 6.78M | $754.7M |
| 13 | SEAGATE TECHNOLOGY | STX | 1.49% | 850.13K | $665.7M |
| 14 | PALO ALTO NETWORKS INC | PANW | 1.43% | 1.52M | $637.3M |
| 15 | SPACE EXPLORATION | SPCX | 1.38% | 3.78M | $615.1M |
| 16 | PALANTIR TECHNOLOGIES | PLTR | 1.38% | 2.94M | $614.0M |
| 17 | CISCO SYSTEMS INC COMMON | CSCO | 1.26% | 4.74M | $561.2M |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 1.22% | 1.98M | $544.2M |
| 19 | INTEL CORP COMMON STOCK | INTC | 1.20% | 5.09M | $533.4M |
| 20 | NETFLIX INC COMMON STOCK | NFLX | 1.17% | 7.43M | $522.4M |
| 21 | NDX_7 | — | 1.13% | 15.85K | $504.3M |
| 22 | NDX_6 | — | 1.13% | 15.93K | $503.6M |
| 23 | NDX_8 | — | 1.13% | 15.88K | $502.0M |
| 24 | COSTCO WHOLESALE CORP | COST | 1.13% | 529.90K | $501.8M |
| 25 | NDX_5 | — | 1.10% | 16.11K | $491.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 11.27% | Paid (last 12 months) | $6.8845 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.5669 (Oct 05, 2026) |
| Growth 1Y | +15.21% | Growth 3Y / 5Y (ann.) | +7.31% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.5669 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.6825 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.7050 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.6366 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.5644 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.5909 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.5586 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.5090 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.4657 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.5761 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.5532 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.4755 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.81% / 15.62% | Sharpe 1Y / 3Y | 1.13 / 1.14 |
| Max drawdown 1Y / 3Y | -8.80% / -20.07% | Sortino 1Y | 1.67 |
| Beta vs S&P 500 (3Y) | 0.955 | Correlation vs S&P 500 (1Y) | 0.901 |
| Downside deviation 1Y | 10.07% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.66M | Average volume | 6.42M |
| AUM | $44.49B | Premium/Discount | +0.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$189.9M | -0.42% | $44.68B → $44.49B |
| 1 Month | $1.21B | +2.86% | $42.35B → $44.49B |
| 1 Week | $270.9M | +0.61% | $44.19B → $44.49B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JEPQ
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.