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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 11.78% as of Oct 23, 2026. It pays $6.88 per share over the trailing twelve months and distributes monthly.
JEPQ chart
JEPQ returns
| YTD | 12.08% |
| 1Y | 15.23% |
| 3Y | 20.87% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 11.95% |
| 3Y volatility | 11.22% |
| Sharpe ratio | 1.47 |
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 7.36% | |
Technology 6.45% | |
Technology 5.40% | |
Communication Services 4.80% | |
Technology 4.76% | |
Consumer Cyclical 3.91% | |
Technology 3.90% | |
Communication Services 2.93% | |
Consumer Cyclical 2.15% | |
Technology 2.04% |
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