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JEPQ ETF · JPMorgan Nasdaq Equity Premium Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.90% | -6.00% | +14.25% | +67.77% | N/A | -5.90% | -5.22% | -5.22% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.00% | +14.25% | +67.77% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The JEPQ 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 JEPQ's exposure, please refer to the as provided by J.P. Morgan Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.39B |
JPST | JPMorgan Ultra-Short Income ETF | €32.56B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €28.99B |
BBJP | JPMorgan BetaBuilders Japan ETF | €12.65B |
JCPB | JPMorgan Core Plus Bond ETF | €9.35B |
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 JEPQ
What does JPMorgan Nasdaq Equity Premium Income ETF, JEPQ, invest in?
JEPQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of JEPQ?
JEPQ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was JEPQ launched?
JEPQ was introduced to the market on May 3, 2022. It trades on United States
Who is the ETF issuer of JEPQ?
JPMorgan Nasdaq Equity Premium Income ETF, JEPQ, 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 JEPQ?
JEPQ oversees €28.99B in assets as of March 27, 2026.
How has JEPQ performed lately?
Based on data from March 27, 2026, JEPQ returned -5.90% over the past month, -6.00% over the last three months and -5.22% year-to-date.
What are the latest inflows or outflows for JEPQ?
As of March 27, 2026, JEPQ recorded net flows of +€971M over the last month and +€2.68B year-to-date.
Does JEPQ distribute dividends?
JEPQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 11.39%.
What are the main country or region exposures of JEPQ?
As of February 28, 2026, JEPQ has significant geographic allocations in USA and Ireland.
In which sector or theme does JEPQ invest in?
As of February 28, 2026, JEPQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does JEPQ hold and how diversified is it?
As of February 28, 2026, JEPQ holds 92 positions in its portfolio, with 50.49% of assets concentrated in its top 15 holdings.
What are the main positions in JEPQ?
As of February 28, 2026, JEPQ top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of JEPQ?
The base currency of JEPQ is USD.
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