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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
107
Number of holdings107
Inception Date
May 3, 2022
Inception DateMay 3, 2022

What's in this fund

Sectors

As of November 6, 2025
Technology55.33%
Communication Services15.74%
Consumer Cyclical13.97%
Healthcare4.66%
Consumer Defensive4.12%
Industrials3.03%
Utilities1.27%
Basic Materials0.86%
Financial Services0.53%
Energy0.27%
Real Estate0.22%

JEPQ Key Statistics

AUM
31.34B
AUM31.34B
Price-Earnings ratio
37.17
Price-Earnings ratio37.17
30-Day yield
9.74
30-Day yield9.74
Average volume
7.19M
Average volume7.19M
High today
$57.93
High today$57.93
Low today
$56.74
Low today$56.74
Open price
$57.53
Open price$57.53
Volume
11.28M
Volume11.28M
52 Week high
$59.42
52 Week high$59.42
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 $57.88, with a market capitalization of 31.34B. The stock trades at a price-to-earnings (P/E) ratio of 37.17 and offers a dividend yield of 59.6%.

During the trading session on 2025-11-08, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) shares reached a daily high of $57.93 and a low of $56.74. At a current price of $57.88, the stock is +2.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 11.28M, compared to an average daily volume of 7.19M.

The stock's 52-week range extends from a low of $44.31 to a high of $59.42.

The stock's 52-week range extends from a low of $44.31 to a high of $59.42.

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.