JEPQ — JPMorgan NASDAQ Equity Premium Income ETF
JPMorgan NASDAQ Equity Premium Income ETF (ticker: JEPQ) is a equity ETF issued by JP Morgan tracking ACTIVE - No Index. It was launched on 2022-05-03.
About JEPQ
The JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) is an actively managed exchange-traded fund that invests primarily in U.S. large-cap equities. The fund uses a covered call strategy to generate income, aiming to provide investors with regular distributions.
JEPQ holds 109 securities, with top holdings including major technology companies such as NVIDIA, Apple, Alphabet, Microsoft, and Amazon. Investors might consider JEPQ for exposure to large-cap U.S. equities with an income-generating component.
- Actively managed ETF with a focus on U.S. large-cap equities.
- Utilizes a covered call strategy to generate income.
- Holds 109 securities, with its top five comprising NVIDIA, Apple, Alphabet, Microsoft, and Amazon.
- Expense ratio of 0.35% and AUM of $38.11 billion.
- Inception date of May 3, 2022.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.24% |
| 1 Week | -1.76% |
| 1 Month | 0.03% |
| 3 Months | 4.89% |
| 6 Months | 1.43% |
| YTD | 2.60% |
| 1 Year | 16.94% |
| 3 Years | 61.01% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.83% |
| 2 | NVIDIA CORP COMMON STOCK | NVDA | 8.83% |
| 3 | NVIDIA CORP COMMON STOCK | NVDA | 8.83% |
| 4 | NVIDIA CORP COMMON STOCK | NVDA | 8.83% |
| 5 | NVIDIA CORP COMMON STOCK | NVDA | 8.83% |
| 6 | NVIDIA CORP COMMON STOCK | NVDA | 8.57% |
| 7 | NVIDIA CORP COMMON STOCK | NVDA | 8.57% |
| 8 | NVIDIA CORP COMMON STOCK | NVDA | 8.57% |
| 9 | NVIDIA CORP COMMON STOCK | NVDA | 8.57% |
| 10 | NVIDIA CORP COMMON STOCK | NVDA | 8.52% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-05-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | JEPQ |
|---|---|
| Full Name | JPMorgan NASDAQ Equity Premium Income ETF |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $39.91B |
| Inception | 2022-05-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JEPQ track?
JEPQ (JPMorgan NASDAQ Equity Premium Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JEPQ?
JEPQ has an expense ratio of 0.00% per year.
What is the AUM of JEPQ?
JEPQ has approximately $39.91B in assets under management.
Does JEPQ pay a dividend?
JEPQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JEPQ?
JEPQ is issued by JP Morgan under the JPMorgan brand, launched on 2022-05-03.
Open the interactive JEPQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.