JPMorgan Nasdaq Equity Premium Income ETF JEPQ Open JPMorgan Nasdaq Equity Premium Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Netherlands
United Kingdom
Ireland
Uruguay
Canada
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 60.05 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (54%),
the Communication Services sector (15%),
the Consumer Cyclical sector (13%)
and markets in
United States (94%),
Other (2%),
Netherlands (2%)
.
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.
Dividend Yield
11.26%
Annual Dividends
5.93 USD
Next ex. div date
May 1, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.73 USD |
| 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 | 6.36 USD |
| Dec. 7, 2026 (estimated) | 0.5466 |
| Nov. 5, 2026 (estimated) | 0.4274 |
| Oct. 5, 2026 (estimated) | 0.5394 |
| Sept. 7, 2026 (estimated) | 0.4555 |
| Aug. 5, 2026 (estimated) | 0.4586 |
| July 7, 2026 (estimated) | 0.5500 |
| June 8, 2026 (estimated) | 0.6862 |
| May 1, 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 |
Yearly aggregated dividends
Dividends
|
JPMorgan Nasdaq Equity Premium Income ETF
May 01, 2026 Paid
Dividend
0.591 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Apr 06, 2026 Paid
Dividend
0.559 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Mar 04, 2026 Paid
Dividend
0.509 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Feb 04, 2026 Paid
Dividend
0.466 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Jan 05, 2026 Paid
Dividend
0.576 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Dec 03, 2025 Paid
Dividend
0.553 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Nov 05, 2025 Paid
Dividend
0.476 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Oct 03, 2025 Paid
Dividend
0.446 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Sep 04, 2025 Paid
Dividend
0.442 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Aug 05, 2025 Paid
Dividend
0.444 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Jul 03, 2025 Paid
Dividend
0.494 USD |
|
JPMorgan Nasdaq Equity Premium Income ETF
Jun 04, 2025 Paid
Dividend
0.621 USD |
Historical Split Corporate Actions
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