ETFRank
JPMorgan

JPMorgan Nasdaq Equity Premium Income ETF

Ticker JEPQ · Income · Nasdaq
ETFActively Managed (Nasdaq-100 universe)
+ PortafoglioConfronta
TER p.a.
0.35%
Distribution
Distributing
Replication
Physical
Fund size
$25B
Inception
May 2022
Holdings
110
OverviewChartBasicsHoldingsReturnsRisk

Quote

$58.90
-1.83 | -3.01%
day
$52.34$61.15
52-week range
EOD close · USD

Description

Income ETF from JPMorgan, tracking the Actively Managed (Nasdaq-100 universe) index.

Actively Managed (Nasdaq-100 universe)Income110 holdings

Chart

Performance (1A): +15.28%

Basics

IndexActively Managed (Nasdaq-100 universe)
Investment focusIncome
Fund size$25B
Expense ratio (TER)0.35% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility12.60%
InceptionMay 2022
Distribution policyDistributing
Dividend yield9.50%
IssuerJPMorgan

Other ETFs with a similar objective to JEPQ.

Holdings

Holdings of JPMorgan Nasdaq Equity Premium Income ETF.

Countries
United States85.10%
Netherlands6.00%
Canada3.90%
Ireland2.20%
United Kingdom1.20%
Cayman Islands0.10%
Sectors
Information Technology51.20%
Communication Services15.10%
Consumer Discretionary13.10%
Consumer Staples7.90%
Health Care5.30%
Industrials3.60%

Returns

Returns overview
YTD+1.34%
1 month-0.27%
3 months+2.19%
6 months+1.25%
1 year+12.13%
3 years+24.66%
5 years
Since inception (MAX)+15.28%
2026+1.3%
2025+3.1%
2024+12.9%
2023+22.4%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20262.3-2.3-4.36.83.2-3.7
20251.9-2.6-7.5-0.82.53.41.31.13.32.7-0.5-1.2
20243.03.61.8-4.14.12.4-3.20.71.6-0.64.6-1.2
20236.3-1.85.91.53.22.42.2-0.9-4.2-1.66.81.3
2022-7.07.4-5.9-9.93.53.5-8.6

Risk

Returns include dividends (if any).

1-year volatility12.60%
3-year volatility15.32%
5-year volatility
1-year Sharpe0.62
Max drawdown 1-year-10.32%
Max drawdown 3-year-21.59%
Max drawdown since inception-21.59%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.