JEPQ
JPMorgan Nasdaq Equity Premium Income ETF·NASDAQ
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Key Stats
Assets Under Management
33.86BUSD
Fund Flows (1Y)
9.86BUSD
Dividend Yield
11.39%
Discount/Premium to NAV
-0.02%
Shares Outstanding
583.02M
Expense Ratio
0.35%
About JPMorgan Nasdaq Equity Premium Income ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
May 3, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JEPQ actively and significantly invests in US large-cap stocks comprising its benchmark, the Nasdaq-100 Index, while pursuing lower volatility. The fund may also invest up to 20% of the portfolio in equity-linked notes (ELNs) issued by counterparties, including banks, broker-dealers or their affiliates, to provide additional income. In managing the fund, a proprietary investment approach is utilized wherein data insights, such as fundamental research, company fundamentals, and alternative data from public disclosures are extracted, processed, analyzed, and combined, in order to identify securities with attractive valuations. The advisor also assesses risks by analyzing potential threats and evaluates the impact of environmental, social and governance (ESG) factors on individual securities. Due to its active nature, the fund may still invest in other equity securities not included in the benchmark as the advisor deems fit.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.39% | -0.75% | -0.87% | +1.09% | +34.72% | +15.87% |
NAV Total Return | -2.54% | +1.25% | -1.18% | +10.47% | +80.06% | +0.44% |
Ratings
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
50.98%
Communication Services
16.20%
Consumer Cyclical
13.72%
Consumer Defensive
7.62%
Healthcare
5.07%
Industrials
3.23%
Utilities
1.23%
Basic Materials
0.96%
Financial Services
0.45%
Technology
50.98%
Communication Services
16.20%
Consumer Cyclical
13.72%
Consumer Defensive
7.62%
Healthcare
5.07%
Industrials
3.23%
Utilities
1.23%
Basic Materials
0.96%
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
7.07%
AAPL
Apple
6.77%
GOOG
Alphabet C
5.74%
MSFT
Microsoft
4.99%
AMZN
Amazon.com
4.19%
META
Meta
3.45%
TSLA
Tesla
2.71%
WMT
Walmart
2.46%
MU
Micron Technology
2.26%
JPMORGAN U.S. GOVERNMENT
2.23%
Top 10 Weight 41.87%
109 Total Holdings
Is SPY better than JEPQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.444 |
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How Much Does JEPQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JEPQ?
Fund Flows
