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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 10.95% as of Aug 4, 2026. It pays $6.52 per share over the trailing twelve months and distributes monthly.
Derivative Income
Category
10.95%
Dividend yield
$6.52
0.35%
Expense ratio
39.88B
Assets
17.75%
1Y return
JEPQ chart
1M
3M
1Y
5Y
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JEPQ returns
| YTD | 6.04% |
| 1Y | 17.75% |
| 3Y | 17.48% |
| 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 6.95% | |
Technology 6.16% | |
Communication Services 5.38% | |
Technology 5.16% | |
Consumer Cyclical 4.43% | |
Technology 4.04% | |
Technology 3.25% | |
Communication Services 2.51% | |
Technology 2.26% | |
Technology 1.99% |
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