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 1, 2026
Technology51.19%
Communication Services15.67%
Consumer Cyclical13.09%
Consumer Defensive7.85%
Healthcare5.24%
Industrials3.37%
Utilities1.38%
Basic Materials1.09%
Financial Services0.44%
Energy0.44%
Real Estate0.24%

Top 10 Holdings (41.08% of total assets)

As of April 1, 2026
NameSymbol% Assets
NVIDIANVDA7.35%
AppleAAPL6.39%
Alphabet Class CGOOG5.19%
MicrosoftMSFT4.77%
AmazonAMZN4.04%
Meta PlatformsMETA3.03%
JPMorgan Prime Money Market IMJIMXX2.95%
TeslaTSLA2.65%
WalmartWMT2.46%
BroadcomAVGO2.25%

JEPQ Key Statistics

AUM
34.53B
AUM34.53B
Price-Earnings ratio
31.68
Price-Earnings ratio31.68
30-Day yield
11.98
30-Day yield11.98
Average volume
7.95M
Average volume7.95M
High today
$55.65
High today$55.65
Low today
$54.49
Low today$54.49
Open price
$54.63
Open price$54.63
Volume
6.05M
Volume6.05M
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

The current J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock price is $55.59, with a market capitalization of 34.52B. The stock trades at a price-to-earnings (P/E) ratio of 31.68 and offers a dividend yield of 66.7%.

During the trading session on 2026-04-05, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) shares reached a daily high of $55.65 and a low of $54.49. At a current price of $55.59, the stock is +2.0% higher than the low and still -0.1% under the high.

Trading volume for J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock has reached 6.05M, versus its average volume of 7.95M.

The stock's 52-week range extends from a low of $44.31 to a high of $60.14.

The stock's 52-week range extends from a low of $44.31 to a high of $60.14.

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.