AIV Assistant
JPMorgan Nasdaq Equity Premium Income ETF - JEPQ
54.49 USD
54.490 USD
Weights
Sector Weights
Energy: 0.37%
Utilities: 1.32%
Healthcare: 6.83%
Technology: 50.33%
Industrials: 3.68%
Real Estate: 0.29%
Basic Materials: 1.24%
Consumer Cyclical: 13.63%
Consumer Defensive: 6.05%
Financial Services: 0.68%
Communication Services: 15.58%
Country Weights
Brazil: 0.81%
Singapore: 0.42%
Netherlands: 1.73%
United States: 97.03%
About JPMorgan Nasdaq Equity Premium Income ETF - (JEPQ)
Website: https://www.jpmorgan.com
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
Dividend Yield
11.26%
Annual Dividends
5.93 USD
Next ex. div date
July 1, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 3.12 USD |
| June 6, 2026 (estimated) | 0.5887 |
| May 1, 2026 (estimated) | 0.5979 |
| April 1, 2026 (estimated) | 0.5409 |
| March 6, 2026 (estimated) | 0.4824 |
| Feb. 6, 2026 (estimated) | 0.4501 |
| Jan. 3, 2026 (estimated) | 0.4558 |
| 2025 | 6.76 USD |
| Dec. 6, 2025 (estimated) | 0.3725 |
| Nov. 1, 2025 (estimated) | 0.3029 |
| Oct. 3, 2025 (estimated) | 0.6049 |
| Sept. 7, 2025 (estimated) | 0.4597 |
| Aug. 1, 2025 (estimated) | 0.3838 |
| July 3, 2025 | 0.4942 |
| June 4, 2025 | 0.6207 |
| May 5, 2025 | 0.5979 |
| April 3, 2025 | 0.5407 |
| April 1, 2025 | 0.5410 |
| March 5, 2025 | 0.4824 |
| Feb. 5, 2025 | 0.4502 |
| Feb. 3, 2025 | 0.4500 |
| Jan. 3, 2025 | 0.4558 |
| 2024 | 10.82 USD |
| Dec. 31, 2024 | 0.4560 |
| Dec. 4, 2024 | 0.5083 |
| Dec. 2, 2024 | 0.5080 |
| Nov. 5, 2024 | 0.4936 |
| Nov. 1, 2024 | 0.4940 |
| Oct. 3, 2024 | 0.5506 |
| Oct. 1, 2024 | 0.5510 |
| Sept. 5, 2024 | 0.5569 |
| Sept. 3, 2024 | 0.5570 |
| Aug. 5, 2024 | 0.4268 |
| Aug. 1, 2024 | 0.4270 |
| July 3, 2024 | 0.4212 |
| July 1, 2024 | 0.4210 |
| June 5, 2024 | 0.4497 |
| June 3, 2024 | 0.4500 |
| May 6, 2024 | 0.4311 |
| May 1, 2024 | 0.4310 |
| April 4, 2024 | 0.4273 |
| April 1, 2024 | 0.4270 |
| March 6, 2024 | 0.3804 |
| March 1, 2024 | 0.3800 |
| Feb. 6, 2024 | 0.3417 |
| Feb. 1, 2024 | 0.3420 |
| Jan. 3, 2024 | 0.3925 |
| 2023 | 9.79 USD |
| Dec. 6, 2023 | 0.4221 |
| Dec. 1, 2023 | 0.4220 |
| Nov. 6, 2023 | 0.4177 |
| Nov. 1, 2023 | 0.4180 |
| Oct. 5, 2023 | 0.4172 |
| Oct. 2, 2023 | 0.4170 |
| Sept. 7, 2023 | 0.4506 |
| Sept. 1, 2023 | 0.4510 |
| Aug. 4, 2023 | 0.3659 |
| Aug. 1, 2023 | 0.3660 |
| July 7, 2023 | 0.3668 |
| July 3, 2023 | 0.3670 |
| June 6, 2023 | 0.3566 |
| June 1, 2023 | 0.3570 |
| May 4, 2023 | 0.4841 |
| May 1, 2023 | 0.4840 |
| April 6, 2023 | 0.4539 |
| April 3, 2023 | 0.4540 |
| March 6, 2023 | 0.4330 |
| March 1, 2023 | 0.4330 |
| Feb. 6, 2023 | 0.4407 |
| Feb. 1, 2023 | 0.4410 |
| Jan. 4, 2023 | 0.5755 |
| 2022 | 7.13 USD |
| Dec. 29, 2022 | 0.5760 |
| Dec. 6, 2022 | 0.5463 |
| Dec. 1, 2022 | 0.5460 |
| Nov. 4, 2022 | 0.6813 |
| Nov. 1, 2022 | 0.6810 |
| Oct. 6, 2022 | 0.3795 |
| Oct. 3, 2022 | 0.3800 |
| Sept. 7, 2022 | 0.5463 |
| Sept. 1, 2022 | 0.5460 |
| Aug. 4, 2022 | 0.4071 |
| Aug. 1, 2022 | 0.4070 |
| July 7, 2022 | 0.3398 |
| July 1, 2022 | 0.3400 |
| June 6, 2022 | 0.3764 |
| June 1, 2022 | 0.3760 |
Yearly aggregated dividends
Dividends
|
JPMorgan Nasdaq Equity Premium Income ETF
Jul 03, 2025 Paid
Dividend
0.49416 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Jun 04, 2025 Paid
Dividend
0.62074 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
May 05, 2025 Paid
Dividend
0.59786 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Apr 01, 2025 Paid
Dividend
0.541 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Apr 03, 2025 Paid
Dividend
0.5407 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Mar 05, 2025 Paid
Dividend
0.48238 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Feb 03, 2025 Paid
Dividend
0.45 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Feb 05, 2025 Paid
Dividend
0.45019 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Dec 31, 2024 Paid
Dividend
0.456 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Jan 03, 2025 Paid
Dividend
0.45584 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Dec 04, 2024 Paid
Dividend
0.50832 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Dec 02, 2024 Paid
Dividend
0.508 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Nov 05, 2024 Paid
Dividend
0.49362 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Nov 01, 2024 Paid
Dividend
0.494 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Oct 01, 2024 Paid
Dividend
0.551 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Oct 03, 2024 Paid
Dividend
0.55062 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Sep 05, 2024 Paid
Dividend
0.55686 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Sep 03, 2024 Paid
Dividend
0.557 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Aug 05, 2024 Paid
Dividend
0.42676 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Aug 01, 2024 Paid
Dividend
0.427 USD |
Historical Split Corporate Actions
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