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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 10.90% as of Aug 21, 2026. It pays $6.52 per share over the trailing twelve months and distributes monthly.
Derivative Income
Category
10.90%
Dividend yield
$6.52
0.35%
Expense ratio
41.92B
Assets
21.26%
1Y return
JEPQ chart
1M
3M
1Y
5Y
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JEPQ returns
| YTD | 11.52% |
| 1Y | 21.26% |
| 3Y | 20.08% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 11.92% |
| 3Y volatility | 11.45% |
| Sharpe ratio | 1.07 |
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 7.39% | |
Technology 6.05% | |
Technology 5.11% | |
Communication Services 4.84% | |
Technology 4.62% | |
Consumer Cyclical 4.00% | |
Technology 3.36% | |
Communication Services 2.45% | |
Technology 2.20% | |
Technology 2.18% |
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