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 10.39% as of Oct 2, 2026. It pays $6.34 per share over the trailing twelve months and distributes monthly.
Derivative Income
Category
10.39%
Dividend yield
$6.34
0.35%
Expense ratio
43.92B
Assets
20.33%
1Y return
JEPQ chart
JEPQ returns
| YTD | 14.13% |
| 1Y | 20.33% |
| 3Y | 21.67% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 12.35% |
| 3Y volatility | 11.56% |
| Sharpe ratio | 1.20 |
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 7.25% | |
Technology 6.55% | |
Technology 5.22% | |
Technology 5.02% | |
Communication Services 4.72% | |
Technology 4.06% | |
Consumer Cyclical 3.72% | |
Communication Services 3.07% | |
Consumer Cyclical 2.10% | |
Technology 2.02% |
Related lists
Compare JEPQ
Similar securities
Based on sector and market capitalization
Report issue