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 March 12, 2026
Technology51.17%
Communication Services16.10%
Consumer Cyclical12.94%
Consumer Defensive7.76%
Healthcare5.23%
Industrials3.31%
Utilities1.36%
Basic Materials1.06%
Financial Services0.44%
Energy0.40%
Real Estate0.23%

JEPQ Key Statistics

AUM
34.19B
AUM34.19B
Price-Earnings ratio
33.99
Price-Earnings ratio33.99
30-Day yield
11.38
30-Day yield11.38
Average volume
7.95M
Average volume7.95M
High today
$57.39
High today$57.39
Low today
$56.48
Low today$56.48
Open price
$57.08
Open price$57.08
Volume
7.29M
Volume7.29M
52 Week high
$60.14
52 Week high$60.14
52 Week low
$44.31
52 Week low$44.31
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 34.18B, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) trades at $56.57. The stock has a price-to-earnings ratio of 33.99 and currently yields dividends of 63.3%.

On 2026-03-15, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock traded between a low of $56.48 and a high of $57.39. Shares are currently priced at $56.57, which is +0.2% above the low and -1.4% below the high.

The J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)'s current trading volume is 7.29M, compared to an average daily volume of 7.95M.

In the last year, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) shares hit a 52-week high of $60.14 and a 52-week low of $44.31.

In the last year, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) shares hit a 52-week high of $60.14 and a 52-week low of $44.31.

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.