JPMorgan Nasdaq Equity Premium Income ETFJEPQ

J.P. MorganIncomePremium Income#252 of 469 by YTD

$56.59

+0.6% last session

+7.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JEPQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−6.6%	−1.8%	+7.5%	+8.6%	+74.5%	—	+83.5%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $41.8B
Expense ratio: 0.35%
Distribution yield: 12.3%
NAV: $56.20
Volume: 6.5M
Avg. volume 30D: 6.8M
High today: $56.83
Low today: $56.44
Previous close: $56.24
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+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#27JEPQJ.P. Morgan+7.5%$41.8B

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in JEPQ

$10,000 in JEPQ became

$18,350

In the S&P 500 (VOO)

$18,734

Total return, dividends in · May 4, 2022 – Nov 3, 2026 · S&P 500 uses VOO

JEPQ’s Top Holdings

Today

NVDANvidia6.9%AAPL6.9%MSFT5.5%GOOG4.1%MU4.1%AMZN3.9%AMD3.2%META2.6%TSLA2.4%WMT2.1%AVGO1.9%LRCX1.6%SPCX1.6%COST1.3%PANW1.3%PLTR1.3%ADI1.2%STX1.2%CSCO1.2%NFLX1.1%CRWD1.0%ASML0.9%88 more

NVDA6.9%AAPL6.9%MSFT5.5%GOOG4.1%MU4.1%AMZN3.9%AMD3.2%META2.6%TSLA2.4%WMT2.1%AVGOLRCX98 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

J.P. Morgan JEPQ · 110 holdings · tile size = share of the fund · as of Nov 3, 2026

What JEPQ Holds

Today

Technology61.0%

NVDA 6.9 · AAPL 6.9 · MSFT 5.5 · MU 4.1 · AMD 3.2 · AVGO 1.9 · LRCX 1.6

Communication Services12.6%

GOOG 4.1 · META 2.6 · NFLX 1.1 · TMUS · CMCSA · DASH

Consumer Cyclical10.5%

AMZN 3.9 · TSLA 2.4 · BKNG · ORLY · MELI · MAR · SBUX

Consumer Defensive5.4%

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

Healthcare4.2%

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

Industrials3.9%

SPCX 1.6 · CSX · HON · ETN · DE · CPRT · HONA

Utilities0.9%

XEL · SO · NEE

J.P. Morgan JEPQ · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of JEPQ

Today

6.9%

$69 of every $1,000 in JEPQ is Nvidia

Nvidia held by JEPQ

$2.9B

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

J.P. Morgan JEPQ · each square = $10 of $1,000 · as of Nov 3, 2026

JEPQ’s Share of Premium Income ETFs

Today

36.7%

of the $114B in 91 Premium income ETFs

JEPQ$41.8B36.7%

JEPI$46.0B40.5%

GPIX$6.3B5.6%

88 others$19.6B17.2%

Premium income ETF AUM · Nov 4, 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 4, 2026

Inside JEPQ

110 holdings · as of Nov 3, 2026

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

Today

Technology61.0%NVDA6.9%AAPL6.9%MSFT5.5%MU4.1%AMD3.2%29 more holdings32.4% of the fundCommunication Services12.6%GOOG4.1%METANFLXTMUSConsumer Cyclical10.5%AMZNTSLABKNGORLY5 moreConsumer Defensive5.4%WMTCOSTPEPMNSTHealthcare4.2%ISRGVRTXAMGNIndustrials3.9%SPCX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.94%
2	AAPL	Apple	6.90%
3	MSFT	Microsoft	5.47%
4	GOOG	Alphabet - -	4.10%
5	MU	Micron Technology	4.10%
6	AMZN	Amazon	3.91%
7	AMD	Advanced Micro Devices	3.20%
8	META	META Platforms	2.65%
9	TSLA	Tesla	2.43%
10	WMT	Walmart	2.08%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareIndustrialsUtilitiesBasic MaterialsFinancial ServicesEnergyReal Estate

J.P. Morgan JEPQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.3%

How It Compares

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF’s Peers

Today


JEPI	J.P. MorganRead Desk	0.35%	−0.1%	+9.8%	$46.0B
JEPQ	J.P. MorganThis fundRead Desk	0.35%	+0.6%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+0.4%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+0.7%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	−0.1%	+19.7%	$3.9B
BALI	iSharesRead Desk	0.35%	+0.1%	+15.3%	$1.5B

Premium income peers · Today’s and past-year returns · as of Nov 4, 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

+7.0%

+7.5%

JEPQ wins+0.5 pts

Past year

+9.8%

+8.6%

JEPI wins+1.2 pts

Fee

0.35%

Level

Yield

8.0%

12.3%

JEPQ wins+4.3 pts

AUM

$46.0B

$41.8B

JEPI1.1× more

2–1JEPQ wins

J.P. Morgan JEPI and J.P. Morgan JEPQ · year-to-date · as of Nov 4, 2026 · AUM not scored

JEPQ vs VOO

YTD

JEPQ · JPMorgan Nasdaq Equity Premium Income

+7.5%

VOO · S&P 500

+11.5%

Gap

4.1 pts

J.P. Morgan JEPQ and Vanguard VOO · Today total return · as of Nov 4, 2026

JEPQ vs Its Peer Average

YTD

JEPQAvsBPeer average

1D+0.6%+0.7%

1M−6.6%−4.2%

3M−1.8%+0.4%

YTD+7.5%+7.1%

1Y+8.6%+5.9%

3Y+74.5%+49.9%

5Y[…]+22.1%

3–3level

90 Premium income peers · each row scaled to its leader

The Details

JEPQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.46%

Deepest drop · 1Y−8.8%

Lowest point · 5Y−15.3%

52-week range

$56.59

$53.51−8.3% from the high$61.72

J.P. Morgan JEPQ · past-year price moves · as of Nov 4, 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 4, 2026

JEPQ

Payouts by Year

$0.54per share, Nov 2026

Distribution yield12.3%

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$56.20

Premium / discount[…]

Median spread · 30D[…]

Volume today6.5M

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

Issuer contentFrom J.P. MorganHear the strategy from the people behind JEPQ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →