JPM Nasdaq Equity Premium Income ETF
ETP
ETP
Ticker: JEPQ
JEPQ
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $41.75B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- JPMorgan
Historical dividends and forecast
JPM Nasdaq Equity Premium Income ETF has so far distributed $5.289 in 2026. The next dividend will be paid on 03.10.2026
$5.562
CHART BY
Industry breakdown
- Semiconductors27.27%
- Packaged Software12.65%
- Internet Software/ Services10.78%
- Telecommunications Equipment9.29%
- Internet Retail5.69%
- Specialty Stores4.43%
- Industrial Machinery4%
- Computer Peripherals3.22%
- Major Pharmaceuticals2.27%
- Investment Trusts/ Mutual Funds2.23%
- Motor Vehicles2.2%
- Food: Specialty/Candy1.43%
- Medical Specialties1.13%
- Electric Utilities1.07%
Sector breakdown
- Information Technology66.51%
- Consumer Staples12.16%
- Health Care4.19%
- Consumer Discretionary3.27%
- Industrials2.57%
- Consumer services2.42%
- Non corporate2.23%
- Communication Services1.94%
- Financials1.38%
- Utilities1.07%
- Business services1.04%
- Materials0.84%
- Energy0.37%
- Other0.01%
Country breakdown
🇺🇸
USA93.29%🇸🇬
Singapore2.12%🇳🇱
Netherlands1.95%🇬🇧
United Kingdom1.15%🇮🇪
Ireland0.51%🇺🇾
Uruguay0.5%🇨🇦
Canada0.48%
Market cap breakdown
- Mega-cap72.82%
- Large-cap24.96%
- Other2.23%
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 $41.75B. 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 last payment was 03.09.2026, with an amount of $0.68.
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
- $53.52$61.72
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