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JPMorgan Nasdaq Equity Premium Income ETFJEPQ

JPMorgan · Derivative Income · since May 2022

$56.77−0.16 (−0.28%)

Price at 3:59 PM ET

After hours · opens in 17h 5mNext open: Friday, Nov 13, 9:30 AM ET

No call on funds

$35 a year

Cost on $10,000

0.35% expense ratio

$42.5B

Fund size

11.96%

Dividend yield

+7.8%

Past year

S&P 500 +12.1%

+7.8% in a year

Top 10 holdings

of 92 companies

Sectors against the S&P 500

JEPQS&P 500
  • Technology50%37%
  • Communication Services9.7%12%
  • Consumer Discretionary8.2%8.7%
  • Consumer Staples3.7%5.4%
  • Health Care3.1%9.6%
  • Industrials2.1%5.7%
  • Materials0.7%1.4%
  • Utilities0.6%1.9%
  • Financials0.4%13%
  • Energy0.3%3.4%
  • Real Estate0.2%1.1%

Holdings as of Jun 30, 2026, filed Aug 28, 2026.

After hours

That's a wrap.

17hrs05min50sec

Market opens Friday, Nov 13 at 9:30 AM ET

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