Sign in
JEPQ Stock Price, Chart, Stats & News
JPMorgan Nasdaq Equity Premium Income ETF
Save
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is a dividend-paying ETF with a current dividend yield of 12.24% as of Nov 12, 2026. It pays $6.95 per share over the trailing twelve months and distributes monthly.
Unclassified
Category
12.24%
Dividend yield
$6.95
0.35%
Expense ratio
41.79B
Assets
7.09%
1Y return
JEPQ chart
JEPQ returns
| YTD | 6.00% |
| 1Y | 7.09% |
| 3Y | 16.33% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 13.77% |
| 3Y volatility | 12.26% |
| Sharpe ratio | 1.23 |
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 7.29% | |
Technology 6.69% | |
Technology 5.98% | |
Communication Services 4.37% | |
Consumer Cyclical 4.31% | |
Technology 3.54% | |
Technology 3.22% | |
Communication Services 2.78% | |
Consumer Cyclical 2.25% | |
Consumer Defensive 2.13% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue