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NASDAQ:JEPQ

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

JPMorgan Nasdaq Equity Premium Income ETF logo
$54.32 +0.18 (+0.32%)
As of 09:53 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$54.22
$54.30
50-Day Range
$51.08
$54.40
52-Week Range
$44.31
$58.54
Volume
393,195 shs
Average Volume
4.92 million shs
Market Capitalization
$28.11 billion
Assets Under Management
$27.94 billion
Dividend Yield
11.36%
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%0.74%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

Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
TDVI: Option ETF That Outperforms JEPQ
See More Headlines

JEPQ ETF - Frequently Asked Questions

JPMorgan Nasdaq Equity Premium Income ETF's stock was trading at $56.38 on January 1st, 2025. Since then, JEPQ shares have decreased by 4.0% and is now trading at $54.15.

JPMorgan Nasdaq Equity Premium Income ETF's top institutional shareholders include Teamwork Financial Advisors LLC (0.09%), Centurion Wealth Management LLC (0.05%), Sandbox Financial Partners LLC (0.03%) and 21 West Wealth Management LLC (0.02%).

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
114

Fund Statistics

Assets Under Management
$27.93 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
3,582
Put Options
1,009
Call Options
2,573
Short Interest
851,200 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 7/9/2025 by MarketBeat.com Staff
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