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›ETF Issuers›J.P. Morgan Asset Management›JEPQ

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

Active ETF Equity

Not rated

The JEPQ Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$61.24

+$0.13 (+0.21%) 3 days ago

1:30 PM 09/25/26 Closed

1D price range

$61.06$61.28

52W price range

$53.51$61.72

YTD Perf.

+14.21%

YTD Flows

Annualized volatility

Fund AuM

€38.66B

Share class AuM

€38.66B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46654Q2030

TER

0.35%

Inception date

5/3/2022

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

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Sector exposures

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Latest JEPQ news

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FAQ about JEPQ

JEPQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

JEPQ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

JEPQ was introduced to the market on May 3, 2022. It trades on United States

JPMorgan Nasdaq Equity Premium Income ETF, JEPQ, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JEPQ oversees €38.66B in assets as of September 25, 2026.

JEPQ follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 11.05%.

The base currency of JEPQ is USD.

Top 10 holdings

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