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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
110
Number of holdings110
Inception Date
May 3, 2022
Inception DateMay 3, 2022

What's in this fund

Sectors

As of October 1, 2026
Technology61.38%
Communication Services12.45%
Consumer Cyclical10.38%
Consumer Defensive5.21%
Healthcare4.13%
Industrials3.87%
Utilities0.89%
Basic Materials0.78%
Financial Services0.38%
Energy0.35%
Real Estate0.18%

JEPQ Key Statistics

AUM
44.53B
AUM44.53B
Price-Earnings ratio
33.14
Price-Earnings ratio33.14
30-Day yield
11.56
30-Day yield11.56
Average volume
6.36M
Average volume6.36M
High today
$61.12
High today$61.12
Low today
$60.90
Low today$60.90
Open price
$61.04
Open price$61.04
Volume
7.33M
Volume7.33M
52 Week high
$61.72
52 Week high$61.72
52 Week low
$53.51
52 Week low$53.51
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock is priced at $61.00, giving the company a market capitalization of 44.53B. It carries a P/E multiple of 33.14 and pays a dividend yield of 0.51%.

During the trading session on 2026-10-03, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) shares reached a daily high of $61.12 and a low of $60.90. At a current price of $61.00, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 7.33M, compared to an average daily volume of 6.36M.

Over the past 52 weeks, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock has traded between a high of $61.72 and a low of $53.51.

Over the past 52 weeks, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock has traded between a high of $61.72 and a low of $53.51.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.