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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

57.58 -1.80 (-3.03%)
At close: October 30 at 4:00:01 PM EDT
57.79 +0.21 (+0.36%)
After hours: October 30 at 7:59:46 PM EDT
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What's happening with JEPQ?

35m ago
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JEPQ holds a Nasdaq-focused equity portfolio and generates monthly distributions through covered-call exposure delivered partly through equity-linked notes, or ELNs. The fund had $44.3 billion in assets under managementand an 11.05% distribution yieldas of October 31, 2026. JEPQ fell 3.03% in the latest regular session, while recent coverage highlighted variable option income and capped participation during strong Nasdaq rallies.

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  • Previous Close 59.38
  • Open 58.06
  • Bid 59.64 x 300
  • Ask 59.75 x 300
  • Day's Range 56.97 - 58.20
  • 52 Week Range 53.51 - 61.72
  • Volume 14,183,915
  • Avg. Volume 6,133,966
  • Net Assets 44.32B
  • NAV 59.35
  • PE Ratio (TTM) 26.50
  • Yield 11.05%
  • YTD Daily Total Return 11.70%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.35%

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.

JPMorgan

Fund Family

Derivative Income

Fund Category

44.32B

Net Assets

2022-05-03

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Derivative Income.

YTD Return

JEPQ
11.70%
Category
1.96%

1-Year Return

JEPQ
12.67%
Category
24.17%

3-Year Return

JEPQ
21.97%
Category
13.35%

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