NasdaqGM - Delayed Quote USD

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

59.87 +0.18 (+0.30%)

At close: September 4 at 4:00:01 PM EDT

59.72 -0.15 (-0.25%)

After hours: September 4 at 7:59:59 PM EDT

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Previous Close 59.69
Open 59.79
Bid 59.64 x 300
Ask 59.75 x 300
Day's Range 59.68 - 59.99
52 Week Range 53.51 - 61.72
Volume 4,879,113
Avg. Volume 6,596,903
Net Assets 42.21B
NAV 59.66
PE Ratio (TTM) 28.96
Yield 10.84%
YTD Daily Total Return 11.24%
Beta (5Y Monthly) 0.81
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

42.21B

Net Assets

2022-05-03

Inception Date

Trailing returns as of 9/3/2026. Category is Derivative Income.

YTD Return

JEPQ

11.24%

1-Year Return

JEPQ

21.21%

3-Year Return

JEPQ

19.43%

Sector Weightings

Sector JEPQ

Technology 59.23%

Communication Services 12.63%

Consumer Cyclical 11.54%

Consumer Defensive 5.79%

Healthcare 4.43%

Industrials 3.56%

Utilities 1.01%

Basic Materials 0.84%

Financial Services 0.42%

Energy 0.36%

Real Estate 0.20%

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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

Trading disclosure

-0.47%

0.52%

4.87%

1.32%

7.56%

19.50%

19.50%

JPMorgan Nasdaq Equity Premium Income ETF Overview JPMorgan / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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