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JPMorgan Nasdaq Equity Premium Income (JEPQ)

Covered call / option income ETF · JPMorgan · NASDAQ · 111 holdings
$58.42 ▼ -1.53 (2.55%)
At close · USD · Volume 19,488,729
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$53.51 – $61.72
Day's range
$58.21 – $59.23
1-year total return
+13.7%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

JEPQ price chart

Daily, split-corrected, distributions markedEnd-of-day prices

JEPQ fund facts

FundJPMorgan Nasdaq Equity Premium Income ETF
TickerJEPQ · NASDAQ
Issuer (by our rules)JPMorgan
Category (by our rules)Covered call / option income
Expense ratio0.35%
Holdings111
Net assets (fund, SEC)$40.7B
Yield (last 12 months)11.78%
DistributionsMonthly
52-week range$53.51 – $61.72
Average volume (3 months)6,241,383
First price in our data4 May 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−3.6%
3 months
+1.5%
6 months
+5.6%
Year to date
+9.9%
1 year
+13.7%
3 years a year
+20.5%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
15.0%
Largest drop, last year
−8.8%
Largest drop in our data
−20.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.35% a year

On $10,000 invested that is about $35 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 22 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
6.88 USD
Yield on today's price
11.78%
Frequency
Monthly
Latest ex-date
1 Oct 2026

Option-income funds can pay part of a distribution as a return of capital, which lowers the cost basis rather than being income. The issuer's tax documents say how much; the yield alone does not show it.

Full JEPQ dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

JEPQ top holdings

#HoldingWeight
1 NVIDIA Corp. NVDA 6.59%
2 Apple, Inc. AAPL 5.74%
3 Micron Technology, Inc. MU 5.50%
4 Alphabet, Inc. GOOG 4.98%
5 Microsoft Corp. MSFT 3.84%
6 Advanced Micro Devices, Inc. AMD 3.81%
7 Amazon.com, Inc. AMZN 3.62%
8 Lam Research Corp. LRCX 2.85%
9 Tesla, Inc. TSLA 2.36%
10 Meta Platforms, Inc. META 2.35%
The top 10 make up 41.6% of the fund, out of 111 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 78% of JEPQ by weight (81 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 53 out of 100.

Undervalued 5%Fair 69%Overvalued 27%
Information Technology 61%Communication Services 13%Consumer Discretionary 11%Consumer Staples 6%Health Care 4%Industrials 2%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Covered call / option income ETFs

JEPI JPMorgan Equity Premium Income0.35% fee · +8.3% 1y QYLD Global X NASDAQ 100 Covered Ca...0.60% fee · +18.4% 1y GPIQ Goldman Sachs Nasdaq-100 Core...0.29% fee · +16.8% 1y CHPY YieldMax Semiconductor Portfol...1.03% fee · +54.9% 1y GPIX Goldman Sachs S&P 500 Core Pre...0.29% fee · +16.3% 1y TLTW iShares 20+ Year Treasury Bond...0.35% fee · −2.8% 1y All covered call and option-income ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

JEPQ: frequently asked questions

What is JEPQ?

JEPQ is the JPMorgan Nasdaq Equity Premium Income ETF, issued by JPMorgan, listed on NASDAQ. By our rules it is classed as "Covered call / option income". Its latest SEC filing lists 111 holdings.

What is the expense ratio of JEPQ?

JEPQ charges 0.35% a year, according to its prospectus filed with the SEC on 22 Oct 2025. On $10,000 that is about $35 a year in fund costs.

Does JEPQ pay dividends?

Yes. JEPQ paid 6.88 per share over the last 12 months, monthly, a trailing yield of 11.78% on today's price. The latest ex-dividend date was 1 Oct 2026. Option-income funds can pay part of a distribution as a return of capital; the issuer's tax documents say how much.

What does JEPQ hold?

The largest holdings in the latest SEC filing are NVIDIA Corp. (6.6%), Apple, Inc. (5.7%), Micron Technology, Inc. (5.5%). The top 10 together make up 41.6% of the fund.

How has JEPQ performed?

Total return including distributions to 22 Oct 2026: 1 year +13.7%, 3 years +20.5% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside JEPQ?

We score 78% of the fund by weight (81 stocks) with our X-Ray Score: the weighted average is 53 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.