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NASDAQ:JEPQ

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Price, Holdings, & News

JPMorgan Nasdaq Equity Premium Income ETF logo
$57.63 -0.03 (-0.05%)
Closing price 10/9/2025 04:00 PM Eastern
Extended Trading
$57.66 +0.02 (+0.04%)
As of 05:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ)

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Key Stats

Today's Range
$57.49
$57.68
50-Day Range
$53.81
$57.66
52-Week Range
$44.31
$58.54
Volume
3.33 million shs
Average Volume
6.12 million shs
Market Capitalization
$31.17 billion
Assets Under Management
$31.07 billion
Dividend Yield
10.36%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

JPMorgan Nasdaq Equity Premium Income ETF Expenses

TypeJEPQBuyWrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.55%0.56%0.54%0.53%
Other Expenses0.00%0.25%0.56%0.52%0.56%
Total Expense0.35%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.10%-0.66%-0.50%-0.63%
Net Expense0.35%0.58%0.63%0.63%0.60%
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JEPQ ETF News Headlines

JEPQ Vs. QQQ: The Case For Covered-Call Funds In 2 Charts
Three Reliable Dividend Funds Retirees Will Love
Bitcoin hits $125K… but the real story is hiding elsewhere
A cutting-edge drone developer just secured a U.S. Army deal to supply its Flex FPV Modular Drones and build a full FPV ecosystem — training troops, supporting operations overseas, and expanding America’s battlefield tech edge.tc pixel
Why JEPQ's ~10% Yield Comes with Hidden Trade-Offs
See More Headlines

JEPQ ETF - Frequently Asked Questions

JPMorgan Nasdaq Equity Premium Income ETF's stock was trading at $56.38 at the beginning of the year. Since then, JEPQ stock has increased by 2.2% and is now trading at $57.63.

Top institutional shareholders of JPMorgan Nasdaq Equity Premium Income ETF include Centurion Wealth Management LLC (0.05%), Sheets Smith Investment Management (0.04%), Venture Visionary Partners LLC (0.03%) and AdvisorNet Financial Inc (0.03%).

Shares of JEPQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Nasdaq Equity Premium Income ETF investors own include Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), OneMain (OMF), DoubleLine Income Solutions Fund (DSL), BlackRock Corporate High Yield Fund (HYT) and JPMorgan Equity Premium Income ETF (JEPI).

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Nasdaq Equity Premium Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:JEPQ
Inception Date
5/3/2022
Fund Manager
Hamilton Reiner, Eric Moreau, Andrew Stern
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
BuyWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
159

Fund Statistics

Assets Under Management
$31.07 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1,718
Put Options
570
Call Options
1,148
Short Interest
1,080,000 shs

Miscellaneous

Beta
-0.84
Creation Unit
25,000
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Top 10 JEPQ Holdings

JEPQ Sector Exposure

JEPQ Industry Exposure


This page (NASDAQ:JEPQ) was last updated on 10/10/2025 by MarketBeat.com Staff
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