J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF

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About JEPQ

JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
109
Number of holdings109
Inception Date
May 3, 2022
Inception DateMay 3, 2022

What's in this fund

Sectors

As of April 30, 2026
Technology54.01%
Communication Services15.42%
Consumer Cyclical12.75%
Consumer Defensive7.11%
Healthcare4.41%
Industrials3.05%
Utilities1.25%
Basic Materials0.95%
Financial Services0.42%
Energy0.41%
Real Estate0.22%

JEPQ Key Statistics

AUM
37.53B
AUM37.53B
Price-Earnings ratio
35.91
Price-Earnings ratio35.91
30-Day yield
11.98
30-Day yield11.98
Average volume
6.66M
Average volume6.66M
High today
$58.97
High today$58.97
Low today
$58.73
Low today$58.73
Open price
$58.84
Open price$58.84
Volume
5.29M
Volume5.29M
52 Week high
$60.14
52 Week high$60.14
52 Week low
$51.07
52 Week low$51.07
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) shares are valued at $58.87. The company's market cap stands at 37.54B, with a P/E ratio of 35.91 and a dividend yield of 58.3%.

As of 2026-05-04, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock has fluctuated between $58.73 and $58.97. The current price stands at $58.87, placing the stock +0.2% above today's low and -0.2% off the high.

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) shares are trading with a volume of 5.29M, against a daily average of 6.66M.

During the past year, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock moved between $51.07 at its lowest and $60.14 at its peak.

During the past year, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock moved between $51.07 at its lowest and $60.14 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.