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 December 15, 2025
Technology54.50%
Communication Services16.14%
Consumer Cyclical14.02%
Healthcare5.01%
Consumer Defensive4.14%
Industrials3.04%
Utilities1.23%
Basic Materials0.86%
Financial Services0.53%
Energy0.30%
Real Estate0.23%

JEPQ Key Statistics

AUM
31.92B
AUM31.92B
Price-Earnings ratio
35.77
Price-Earnings ratio35.77
30-Day yield
11.52
30-Day yield11.52
Average volume
4.43M
Average volume4.43M
High today
$58.43
High today$58.43
Low today
$57.13
Low today$57.13
Open price
$58.24
Open price$58.24
Volume
5.52M
Volume5.52M
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

As of today, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) shares are valued at $57.40. The company's market cap stands at 31.38B, with a P/E ratio of 35.77 and a dividend yield of 60.9%.

On 2025-12-17, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock traded between a low of $57.13 and a high of $58.43. Shares are currently priced at $57.40, which is +0.5% above the low and -1.8% below the high.

The J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)'s current trading volume is 5.52M, compared to an average daily volume of 4.43M.

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 $59.42 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 $59.42 and a 52-week low of $44.31.

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.