JEPQ
JPMorgan Nasdaq Equity Premium Income ETF·NASDAQ
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JPMorgan Nasdaq Equity Premium Income ETF Fundamentals
Assets Under Management
34.17BUSD
Fund Flows (1Y)
9.54BUSD
Dividend Yield (TTM)
11.82%
Discount/Premium to NAV
-0.04%
Shares Outstanding
609.83M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.85% | -4.79% | -3.82% | +5.22% | +27.78% | +12.43% |
NAV Total Return | -2.08% | -2.37% | -1.32% | +17.12% | +73.29% | +0.44% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
51.51%
Communication Services
15.93%
Consumer Cyclical
13.02%
Consumer Defensive
7.61%
Healthcare
5.13%
Industrials
3.31%
Utilities
1.33%
Basic Materials
1.05%
Financial Services
0.45%
Technology
51.51%
Communication Services
15.93%
Consumer Cyclical
13.02%
Consumer Defensive
7.61%
Healthcare
5.13%
Industrials
3.31%
Utilities
1.33%
Basic Materials
1.05%
Financial Services
0.45%
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Asset
Region
97.71%
1.52%
0.64%
0.13%
Category
Ratio
North America
97.71%
Europe
1.52%
Latin America
0.64%
Asia
0.13%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.30%
AAPL
Apple
6.26%
GOOG
Alphabet C
5.08%
MSFT
Microsoft
4.79%
AMZN
Amazon.com
3.96%
META
Meta
3.09%
JPMORGAN PRIME MONEY
2.74%
TSLA
Tesla
2.65%
WMT
Walmart
2.40%
MU
Micron Technology
2.37%
Top 10 Weight 40.64%
109 Total Holdings
Is SPY better than JEPQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.509 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.466 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.576 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.553 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.476 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.446 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.442 |
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How Much Does JEPQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JEPQ?
Fund Flows
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