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JPM Nasdaq Equity Premium Income ETF logo

JPM Nasdaq Equity Premium Income ETF

ETF
ETF
Ticker: JEPQ
JEPQ

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$33.03B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
JPMorgan

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 05.01.2026

$5.348

CHART BY

Industry Breakdown

  • Semiconductors
    24.6%
  • Packaged Software
    15.82%
  • Internet Software/ Services
    12.88%
  • Telecommunications Equipment
    9.96%
  • Internet Retail
    6.08%
  • Motor Vehicles
    3.36%
  • Specialty Stores
    2.82%
  • Major Pharmaceuticals
    2.54%
  • Industrial Machinery
    2.18%
  • Medical Specialties
    1.77%
  • Food: Specialty/Candy
    1.47%
  • Electric Utilities
    1.23%
  • Other Consumer Services
    1.22%
  • Investment Trusts/ Mutual Funds
    1.11%

Sector Breakdown

  • Information Technology
    65.4%
  • Consumer Staples
    10.71%
  • Health Care
    4.94%
  • Consumer Discretionary
    4.89%
  • Consumer services
    2.84%
  • Industrials
    2.48%
  • Communication Services
    1.82%
  • Business services
    1.79%
  • Financials
    1.63%
  • Utilities
    1.23%
  • Non corporate
    1.11%
  • Materials
    0.84%
  • Energy
    0.3%
  • Other
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    95.89%

  • 🇳🇱

    Netherlands
    1.39%

  • 🇬🇧

    United Kingdom
    0.84%

  • 🇨🇦

    Canada
    0.72%

  • 🇺🇾

    Uruguay
    0.65%

  • 🇮🇪

    Ireland
    0.5%

  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of JPM Nasdaq Equity Premium Income ETF?

The total expense ratio (TER) of JPM Nasdaq Equity Premium Income ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of JPM Nasdaq Equity Premium Income ETF?

JPM Nasdaq Equity Premium Income ETF has a fund volume of $33.03B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is JPM Nasdaq Equity Premium Income ETF paying dividends?

JPM Nasdaq Equity Premium Income ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 05.01.2026, with an expected amount of $0.58.

What is the replication method used by JPM Nasdaq Equity Premium Income ETF?

JPM Nasdaq Equity Premium Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is JPM Nasdaq Equity Premium Income ETF domiciled?

JPM Nasdaq Equity Premium Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$44.32$59.43

Information

JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.

Identifier

Primary Ticker
JEPQ
Fundamentals & EOD data from FactSet
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