JPMorgan Nasdaq Equity Premium Income ETFJEPQ

J.P. MorganIncomePremium Income#198 of 469 by YTD

$57.11

+0.9% last session

+8.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026JEPQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−5.9%	−0.8%	+8.5%	+9.3%	+74.1%	—	+85.2%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $42.1B
Expense ratio: 0.35%
Distribution yield: 12.2%
NAV: $56.57
Volume: 7.1M
Avg. volume 30D: 6.8M
High today: $57.81
Low today: $56.80
Previous close: $56.59
52-week high: $61.72
52-week low: $53.51
Our risk indicator: 3/5

JEPQ in One Breath

JEPQ Among Premium Income ETFs

YTD

#1MRNYYieldMax+510.0%$248M

#2XLEISPDR+29.1%$209M

#3SNOYYieldMax+21.3%$58.6M

#4XYZYYieldMax+17.7%$31.1M

#5PAPIEaton Vance+17.3%$551M

#6KBWYInvesco+16.4%$286M

#7GINXSummit Global Investments+14.8%$106M

#8XLVISPDR+14.0%$37.6M

#19JEPQJ.P. Morgan+8.5%$42.1B

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in JEPQ

$10,000 in JEPQ became

$18,518

In the S&P 500 (VOO)

$19,037

Total return, dividends in · May 4, 2022 – Nov 4, 2026 · S&P 500 uses VOO

JEPQ’s Top Holdings

Today

AAPLApple7.1%NVDA6.8%MSFT6.0%GOOG4.2%AMZN4.2%MU3.9%AMD3.3%META2.7%TSLA2.3%WMT2.1%AVGO1.9%SPCX1.5%LRCX1.5%COST1.3%PANW1.3%PLTR1.2%NFLX1.2%CSCO1.2%ADI1.2%STX1.1%CRWD1.0%TXN0.9%88 more

AAPL7.1%NVDA6.8%MSFT6.0%GOOG4.2%AMZN4.2%MU3.9%AMD3.3%META2.7%TSLA2.3%WMT2.1%AVGOSPCX98 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

J.P. Morgan JEPQ · 110 holdings · tile size = share of the fund · as of Nov 6, 2026

What JEPQ Holds

Today

Technology61.0%

AAPL 7.1 · NVDA 6.8 · MSFT 6.0 · MU 3.9 · AMD 3.3 · AVGO 1.9 · LRCX 1.5

Communication Services12.6%

GOOG 4.2 · META 2.7 · NFLX 1.2 · TMUS · CMCSA · DASH

Consumer Cyclical10.5%

AMZN 4.2 · TSLA 2.3 · BKNG · ORLY · MELI · MAR · SBUX

Consumer Defensive5.4%

WMT 2.1 · COST 1.3 · PEP · MNST · MDLZ · KO

Healthcare4.3%

ISRG · VRTX · REGN · ABBV · AMGN · BMY · TMO

Industrials3.9%

SPCX 1.5 · CSX · HON · DE · ETN · CPRT · HONA

Utilities0.9%

XEL · NEE · SO

J.P. Morgan JEPQ · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of JEPQ

Today

7.1%

$71 of every $1,000 in JEPQ is Apple

Apple held by JEPQ

$3.0B

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

J.P. Morgan JEPQ · each square = $10 of $1,000 · as of Nov 6, 2026

JEPQ’s Share of Premium Income ETFs

Today

36.8%

of the $114B in 91 Premium income ETFs

JEPQ$42.1B36.8%

JEPI$46.1B40.3%

GPIX$6.4B5.6%

88 others$19.7B17.3%

Premium income ETF AUM · Nov 5, 2026

JEPQ Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

JEPQ$0.35

JEPI$0.35

GPIX$0.35

GPIQ$0.35

BALI$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 5, 2026

Inside JEPQ

110 holdings · as of Nov 6, 2026

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

Today

Technology61.0%AAPL7.1%NVDA6.8%MSFT6.0%MU3.9%AMD3.3%28 more holdings32.0% of the fundCommunication Services12.6%GOOG4.2%METANFLXTMUSConsumer Cyclical10.5%AMZN4.2%TSLABKNG5 moreConsumer Defensive5.4%WMTCOSTPEPMNSTHealthcare4.3%ISRGVRTXAMGNIndustrials3.9%SPCX

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.08%
2	NVDA	Nvidia	6.83%
3	MSFT	Microsoft	5.96%
4	GOOG	Alphabet - -	4.21%
5	AMZN	Amazon	4.20%
6	MU	Micron Technology	3.88%
7	AMD	Advanced Micro Devices	3.33%
8	META	META Platforms	2.73%
9	TSLA	Tesla	2.30%
10	WMT	Walmart	2.09%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareIndustrialsUtilitiesBasic MaterialsFinancial ServicesEnergyReal Estate

J.P. Morgan JEPQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 55.9%

How It Compares

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+5.2%	+8.3%	$46.1B
JEPQ	J.P. MorganThis fundRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+8.9%	+10.9%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+5.4%	+6.0%	$6.4B
RDVI	First TrustRead Desk	0.75%	+13.0%	+17.7%	$3.9B
BALI	iSharesRead Desk	0.35%	+10.5%	+12.5%	$1.6B

Premium income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JEPQ head to head with JEPI →

JEPI vs JEPQ

YTD

JEPIJ.P. Morgan · Premium incomeJEPQJ.P. Morgan · Premium income

Year to date

+5.2%

+8.5%

JEPQ wins+3.2 pts

Past year

+8.3%

+9.3%

JEPQ wins+1.0 pt

Fee

0.35%

Level

Yield

8.1%

12.2%

JEPQ wins+4.1 pts

AUM

$46.1B

$42.1B

JEPI1.1× more

3–0JEPQ wins

J.P. Morgan JEPI and J.P. Morgan JEPQ · year-to-date · as of Nov 6, 2026 · AUM not scored

JEPQ vs VOO

YTD

JEPQ · JPMorgan Nasdaq Equity Premium Income

+8.5%

VOO · S&P 500

+8.4%

Gap

0.1 pts

J.P. Morgan JEPQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

JEPQ vs Its Peer Average

YTD

JEPQAvsBPeer average

1D+0.9%−4.0%

1M−5.9%−6.1%

3M−0.8%−2.0%

YTD+8.5%+5.7%

1Y+9.3%+7.3%

3Y+74.1%+46.5%

5Y[…]+21.1%

6–0JEPQ wins

90 Premium income peers · each row scaled to its leader

The Details

JEPQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.49%

Deepest drop · 1Y−8.8%

Lowest point · 5Y−15.3%

52-week range

$57.11

$53.51−7.5% from the high$61.72

J.P. Morgan JEPQ · past-year price moves · as of Nov 6, 2026

JEPQ

Fund Facts

Today

2022launched May 3

Tracks[…]

Exchange · CUSIPNASDAQ · 46654Q203

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JEPQ · fund facts · as of Nov 6, 2026

JEPQ

Payouts by Year

$0.54per share, Nov 2026

Distribution yield12.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$6.95 a share

J.P. Morgan JEPQ · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗

Trading & Liquidity

Net asset value$56.57

Premium / discount[…]

Median spread · 30D[…]

Volume today7.1M

Average volume · 30D6.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.54
Oct 1, 2026	Oct 5, 2026	$0.57
Sep 1, 2026	Sep 3, 2026	$0.68
Aug 3, 2026	Aug 5, 2026	$0.70
Jul 1, 2026	Jul 6, 2026	$0.64
Jun 1, 2026	Jun 3, 2026	$0.56
May 1, 2026	May 5, 2026	$0.59
Apr 1, 2026	Apr 6, 2026	$0.56
Mar 2, 2026	Mar 4, 2026	$0.51
Feb 2, 2026	Feb 4, 2026	$0.47
Dec 31, 2025	Jan 5, 2026	$0.58
Dec 1, 2025	Dec 3, 2025	$0.55

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