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JEPQ Stock Price, Chart, Stats & News
JPMorgan Nasdaq Equity Premium Inc Active UCITS ETF - USD (dist)
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JPMorgan Nasdaq Equity Premium Inc Active UCITS ETF - USD (dist) (JEPQ) is a dividend-paying ETF with a current dividend yield of 11.67% as of Nov 10, 2026. It pays $3.00 per share over the trailing twelve months and distributes monthly.
US Equity
Category
11.67%
Dividend yield
$3.00
0.35%
Expense ratio
989.00M
Assets
9.24%
1Y return
JEPQ chart
About
The objective of the Sub-Fund is to provide income and long-term capital growth.
Top 10 JEPQ holdings
| Holding | Ownership |
|---|---|
Technology 8.22% | |
Technology 8.17% | |
Technology 6.49% | |
Communication Services 4.86% | |
Technology 4.85% | |
Consumer Cyclical 4.63% | |
Technology 3.80% | |
Communication Services 3.13% | |
Consumer Cyclical 2.88% | |
Consumer Defensive 2.46% |
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