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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 10.40% as of Jul 14, 2026. It pays $6.26 per share over the trailing twelve months and distributes monthly.
Derivative Income
Category
10.40%
Dividend yield
$6.26
0.35%
Expense ratio
39.01B
Assets
25.04%
1Y return
JEPQ chart
1M
3M
1Y
5Y
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JEPQ returns
| YTD | 7.16% |
| 1Y | 25.04% |
| 3Y | 19.95% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 10.44% |
| 3Y volatility | 11.00% |
| Sharpe ratio | 1.38 |
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 6.81% | |
Technology 6.41% | |
Communication Services 5.04% | |
Technology 4.54% | |
Technology 4.12% | |
Consumer Cyclical 3.84% | |
Technology 3.56% | |
Communication Services 2.78% | |
Consumer Cyclical 2.27% | |
Technology 2.21% |
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