All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
JPEQ ETF · JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.41% | -3.37% | +17.51% | N/A | N/A | +1.75% | +1.75% | -3.99% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.37% | +17.51% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The JPEQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about JPEQ's exposure, please refer to the as provided by J.P. Morgan Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.53B |
JPST | JPMorgan Ultra-Short Income ETF | €32.15B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.41B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.9B |
JCPB | JPMorgan Core Plus Bond ETF | €9.63B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JPEQ
What does JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund), JPEQ, invest in?
JPEQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of JPEQ?
JPEQ carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was JPEQ launched?
JPEQ was introduced to the market on May 23, 2023. It trades on Australia
Who is the ETF issuer of JPEQ?
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund), JPEQ, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JPEQ?
JPEQ oversees €50M in assets as of April 21, 2026.
How has JPEQ performed lately?
Based on data from April 21, 2026, JPEQ returned 2.41% over the past month, -3.37% over the last three months and -3.99% year-to-date.
What are the latest inflows or outflows for JPEQ?
As of April 21, 2026, JPEQ recorded net flows of +€4.5M over the last month and -€3.5M year-to-date.
Does JPEQ distribute dividends?
JPEQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 9.59%.
What are the main country or region exposures of JPEQ?
As of March 31, 2026, JPEQ has significant geographic allocations in USA and Ireland.
In which sector or theme does JPEQ invest in?
As of March 31, 2026, JPEQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does JPEQ hold and how diversified is it?
As of March 31, 2026, JPEQ holds 88 positions in its portfolio, with 47.68% of assets concentrated in its top 15 holdings.
What are the main positions in JPEQ?
As of March 31, 2026, JPEQ top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of JPEQ?
The base currency of JPEQ is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
