JPMorgan Nasdaq Equity Premium Income ETF JEPQ · ETF Open JPMorgan Nasdaq Equity Premium Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Netherlands
Canada
Brazil
China
JPMorgan Nasdaq Equity Premium Income ETF Analysis (JEPQ)
Investment Objective: JPMorgan Nasdaq Equity Premium Income ETF is an investment vehicle . It is currently trading at 56.19 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (58%),
the Communication Services sector (11%),
the Consumer Cyclical sector (11%)
and markets in
United States (98%),
Netherlands (1%),
Canada (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 11.26%.
Investor FAQ
Does JPMorgan Nasdaq Equity Premium Income ETF pay a dividend?
Yes, it pays an annual dividend of 5.93 USD (11.26% yield).
What asset class is JPMorgan Nasdaq Equity Premium Income ETF?
JPMorgan Nasdaq Equity Premium Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
5.70 USD
|
| Oct. 5, 2027 (estimated) | 0.6855 |
| Sept. 7, 2027 (estimated) | 0.7034 |
| Aug. 5, 2027 (estimated) | 0.7282 |
| July 5, 2027 (estimated) | 0.7087 |
| June 7, 2027 (estimated) | 0.6232 |
| May 5, 2027 (estimated) | 0.5263 |
| April 6, 2027 (estimated) | 0.5258 |
| March 8, 2027 (estimated) | 0.4467 |
| Feb. 8, 2027 (estimated) | 0.3614 |
| Jan. 4, 2027 (estimated) | 0.3920 |
| ▸2026 |
6.94 USD
|
| Dec. 7, 2026 (estimated) | 0.5466 |
| Nov. 4, 2026 | 0.5392 |
| Oct. 5, 2026 | 0.5669 |
| Sept. 3, 2026 | 0.6826 |
| Aug. 5, 2026 | 0.7050 |
| July 6, 2026 | 0.6366 |
| June 3, 2026 | 0.5640 |
| May 5, 2026 | 0.5910 |
| April 6, 2026 | 0.5590 |
| March 4, 2026 | 0.5090 |
| Feb. 4, 2026 | 0.4660 |
| Jan. 5, 2026 | 0.5760 |
| ▸2025 |
6.00 USD
|
| Dec. 3, 2025 | 0.5530 |
| Nov. 5, 2025 | 0.4760 |
| Oct. 3, 2025 | 0.4460 |
| Sept. 4, 2025 | 0.4420 |
| Aug. 5, 2025 | 0.4440 |
| July 3, 2025 | 0.4940 |
| June 4, 2025 | 0.6210 |
| May 5, 2025 | 0.5980 |
| April 3, 2025 | 0.5410 |
| March 5, 2025 | 0.4820 |
| Feb. 5, 2025 | 0.4500 |
| Jan. 3, 2025 | 0.4560 |
| ▸2024 |
5.38 USD
|
| Dec. 4, 2024 | 0.5080 |
| Nov. 5, 2024 | 0.4940 |
| Oct. 3, 2024 | 0.5510 |
| Sept. 5, 2024 | 0.5570 |
| Aug. 5, 2024 | 0.4270 |
| July 3, 2024 | 0.4210 |
| June 5, 2024 | 0.4500 |
| May 6, 2024 | 0.4310 |
| April 4, 2024 | 0.4270 |
| March 6, 2024 | 0.3800 |
| Feb. 6, 2024 | 0.3420 |
| Jan. 3, 2024 | 0.3920 |
| ▸2023 |
5.19 USD
|
| Dec. 6, 2023 | 0.4220 |
| Nov. 6, 2023 | 0.4180 |
| Oct. 5, 2023 | 0.4170 |
| Sept. 7, 2023 | 0.4510 |
| Aug. 4, 2023 | 0.3660 |
| July 7, 2023 | 0.3670 |
| June 6, 2023 | 0.3570 |
| May 4, 2023 | 0.4840 |
| April 6, 2023 | 0.4540 |
| March 6, 2023 | 0.4330 |
| Feb. 6, 2023 | 0.4410 |
| Jan. 4, 2023 | 0.5760 |
| ▸2022 |
3.28 USD
|
| Dec. 6, 2022 | 0.5460 |
| Nov. 4, 2022 | 0.6810 |
| Oct. 6, 2022 | 0.3800 |
| Sept. 7, 2022 | 0.5460 |
| Aug. 4, 2022 | 0.4070 |
| July 7, 2022 | 0.3400 |
| June 6, 2022 | 0.3760 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | Nov 04, 2026 | Paid | 0.53922 USD |
| JPMorgan Nasdaq Equity Premium Income ETF | Oct 05, 2026 | Paid | 0.56687 USD |
| JPMorgan Nasdaq Equity Premium Income ETF | Sep 03, 2026 | Paid | 0.68255 USD |
| JPMorgan Nasdaq Equity Premium Income ETF | Aug 05, 2026 | Paid | 0.70497 USD |
| JPMorgan Nasdaq Equity Premium Income ETF | Jul 06, 2026 | Paid | 0.63658 USD |
| JPMorgan Nasdaq Equity Premium Income ETF | Jun 03, 2026 | Paid | 0.564 USD |
| JPMorgan Nasdaq Equity Premium Income ETF | May 05, 2026 | Paid | 0.591 USD |
| JPMorgan Nasdaq Equity Premium Income ETF | Apr 06, 2026 | Paid | 0.559 USD |
| JPMorgan Nasdaq Equity Premium Income ETF | Mar 04, 2026 | Paid | 0.509 USD |
| JPMorgan Nasdaq Equity Premium Income ETF | Feb 04, 2026 | Paid | 0.466 USD |
| JPMorgan Nasdaq Equity Premium Income ETF | Jan 05, 2026 | Paid | 0.576 USD |
| JPMorgan Nasdaq Equity Premium Income ETF | Dec 03, 2025 | Paid | 0.553 USD |
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