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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell JEPQ and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
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 January 7, 2026
Technology53.26%
Communication Services16.46%
Consumer Cyclical14.38%
Healthcare5.64%
Consumer Defensive4.13%
Industrials2.98%
Utilities1.20%
Basic Materials0.93%
Financial Services0.53%
Energy0.27%
Real Estate0.22%

JEPQ Key Statistics

AUM
33.09B
AUM33.09B
Price-Earnings ratio
35.40
Price-Earnings ratio35.40
30-Day yield
11.52
30-Day yield11.52
Average volume
5.33M
Average volume5.33M
High today
$58.93
High today$58.93
Low today
$58.50
Low today$58.50
Open price
$58.88
Open price$58.88
Volume
4.95M
Volume4.95M
52 Week high
$59.43
52 Week high$59.43
52 Week low
$44.31
52 Week low$44.31
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock price is $58.77, with a market capitalization of 33.07B. The stock trades at a price-to-earnings (P/E) ratio of 35.40 and offers a dividend yield of 60.8%.

On 2026-01-09, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock moved within a range of $58.50 to $58.93. With shares now at $58.77, the stock is trading +0.5% above its intraday low and -0.3% below the session's peak.

Trading volume for J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock has reached 4.95M, versus its average volume of 5.33M.

The stock's 52-week range extends from a low of $44.31 to a high of $59.43.

The stock's 52-week range extends from a low of $44.31 to a high of $59.43.

Average Annual Return

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.