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JEPQ Stock Price, Chart, Stats & News
JPMorgan Nasdaq Equity Premium Income ETF
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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is a dividend-paying ETF with a current dividend yield of 11.46% as of Sep 14, 2026. It pays $6.76 per share over the trailing twelve months and distributes monthly.
Derivative Income
Category
11.46%
Dividend yield
$6.76
0.35%
Expense ratio
42.44B
Assets
20.68%
1Y return
JEPQ chart
JEPQ returns
| YTD | 11.58% |
| 1Y | 20.68% |
| 3Y | 19.55% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 12.35% |
| 3Y volatility | 11.56% |
| Sharpe ratio | 1.20 |
About
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
Top 10 JEPQ holdings
| Holding | Ownership |
|---|---|
Technology 7.60% | |
Technology 6.36% | |
Technology 5.18% | |
Technology 4.85% | |
Communication Services 4.75% | |
Consumer Cyclical 3.95% | |
Technology 3.14% | |
Communication Services 2.57% | |
Technology 2.03% | |
Technology 2.02% |
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