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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
USD60.19
+0.60 (+1.01%)
NASDAQ USD US Equity
NAV
USD 60.50
-0.51% vs NAV
as of 2026-07-13
AUM
USD 40.37B
TER
0.35%
Yield (TTM)
10.40%
Distribution
Distributing · Monthly
52-week range
53.77 – 61.46
Holdings
111
Issuer
J.P. Morgan
About this ETF
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.
ISIN
US46654Q2030
Issuer
J.P. Morgan
Domicile
US
Inception
2022-05-03
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK NVDA | 6.95% |
| APPLE INC COMMON STOCK AAPL | 6.26% |
| ALPHABET INC-CL C - GOOG | 5.02% |
| MICRON TECHNOLOGY INC MU | 4.67% |
| MICROSOFT CORP COMMON MSFT | 3.99% |
| AMAZON.COM INC COMMON AMZN | 3.75% |
| ADVANCED MICRO DEVICES AMD | 3.66% |
| META PLATFORMS INC META | 2.79% |
| LAM RESEARCH CORP COMMON LRCX | 2.31% |
| TESLA INC COMMON STOCK TSLA | 2.31% |
Sector mix
Price chart
USD60.19
+0.60 (+1.01%)
Loading historical data…
Returns
| 1 month | +1.18% |
| 3 months | +3.81% |
| 6 months | +1.74% |
| Year to date | +3.56% |
| 1 year | +10.72% |
| 3 years (ann.) | +7.93% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.22% |
| Sharpe (1y) | 0.79 |
| Sharpe (3y) | 0.56 |
| Sortino (1y) | 1.01 |
| Max drawdown (1y) | -10.32% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.59% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.89 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.80%
CVaR 95% (daily)
-2.68%
GARCH vol forecast (22d)
1.15%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.7%
Effective holdings
40
Disclosed positions
111
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JEPQ
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.6366 |
| 2026-06-01 | 2026-06-03 | USD 0.5644 |
| 2026-05-01 | 2026-05-05 | USD 0.5910 |
| 2026-04-01 | 2026-04-06 | USD 0.5586 |
| 2026-03-02 | 2026-03-04 | USD 0.5090 |
| 2026-02-02 | 2026-02-04 | USD 0.4657 |
| 2025-12-31 | 2026-01-05 | USD 0.5761 |
| 2025-12-01 | 2025-12-03 | USD 0.5532 |
| 2025-11-03 | 2025-11-05 | USD 0.4755 |
| 2025-10-01 | 2025-10-03 | USD 0.4461 |
| 2025-09-02 | 2025-09-04 | USD 0.4420 |
| 2025-08-01 | 2025-08-05 | USD 0.4438 |
| 2025-07-01 | 2025-07-03 | USD 0.4942 |
| 2025-06-02 | 2025-06-04 | USD 0.6207 |
| 2025-05-01 | 2025-05-05 | USD 0.5979 |
| 2025-04-01 | 2025-04-03 | USD 0.5407 |
| 2025-03-03 | 2025-03-05 | USD 0.4824 |
| 2025-02-03 | 2025-02-05 | USD 0.4502 |
| 2024-12-31 | 2025-01-03 | USD 0.4558 |
| 2024-12-02 | 2024-12-04 | USD 0.5083 |
| 2024-11-01 | 2024-11-05 | USD 0.4936 |
| 2024-10-01 | 2024-10-03 | USD 0.5506 |
| 2024-09-03 | 2024-09-05 | USD 0.5569 |
| 2024-08-01 | 2024-08-05 | USD 0.4268 |
| 2024-07-01 | 2024-07-03 | USD 0.4212 |
| 2024-06-03 | 2024-06-05 | USD 0.4497 |
| 2024-05-01 | 2024-05-06 | USD 0.4311 |
| 2024-04-01 | 2024-04-04 | USD 0.4273 |
| 2024-03-01 | 2024-03-06 | USD 0.3804 |
| 2024-02-01 | 2024-02-06 | USD 0.3417 |
| 2023-12-28 | 2024-01-03 | USD 0.3925 |
| 2023-12-01 | 2023-12-06 | USD 0.4221 |
| 2023-11-01 | 2023-11-06 | USD 0.4177 |
| 2023-10-02 | 2023-10-05 | USD 0.4172 |
| 2023-09-01 | 2023-09-07 | USD 0.4506 |
| 2023-08-01 | 2023-08-04 | USD 0.3659 |
| 2023-07-03 | 2023-07-07 | USD 0.3668 |
| 2023-06-01 | 2023-06-06 | USD 0.3566 |
| 2023-05-01 | 2023-05-04 | USD 0.4841 |
| 2023-04-03 | 2023-04-06 | USD 0.4539 |
ESG profile
Derived from holdings
covers 75.4% of the portfolio by weight
(87 scored constituents)
Environmental
63.7
class avg 63.0
Social
59.7
class avg 62.3
Governance
63.8
class avg 64.9
Total ESG
62.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 72.4% |
