J

    JEPQ (JEPQ)

    Diversified Equity • Derivative Income

    $60.22
    +0.07 (+0.12%)

    Market Cap: $31.90B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield10.83%
    Annual/Share$6.52
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    View JEPQ's full dividend history

    JEPQ (JEPQ)

    Derivative Income • USA

    Net Assets (AUM)$31.90B
    Expense Ratio0.3500%
    Dividend Yield11.52%
    Portfolio Turnover1.68%
    Inception DateMay 3, 2022

    Sector Allocations

    Information Technology46.2%
    Communication Services11.3%
    Consumer Discretionary9.1%
    Consumer Staples4.9%
    Healthcare3.7%
    Industrials2.0%
    Utilities0.8%
    Materials0.7%
    Financials0.6%
    Energy0.3%
    Real Estate0.0%

    Note: Total allocation shown is 79.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)57.84
    VWAP
    $60.160

    Simple Moving Averages

    SMA 10
    $59.89
    SMA 20
    $59.89
    SMA 50
    $59.04
    SMA 200
    $56.25

    Exponential Moving Averages

    EMA 10
    $59.96
    EMA 20
    $59.68
    EMA 50
    $59.08
    EMA 200
    $56.27

    Holdings (95)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP7.09%
    2AAPLAPPLE INC6.22%
    3MSFTMICROSOFT CORP5.15%
    4GOOGALPHABET INC CLASS C4.91%
    5MUMICRON TECHNOLOGY INC4.50%
    6AMZNAMAZON.COM INC4.03%
    7AMDADVANCED MICRO DEVICES INC3.18%
    8METAMETA PLATFORMS INC CLASS A2.40%
    9LRCXLAM RESEARCH CORP2.10%
    10AVGOBROADCOM INC2.03%
    11TSLATESLA INC2.01%
    12JIMXXJPMORGAN PRIME MONEY MARKET IM1.71%
    13STXSEAGATE TECHNOLOGY HOLDINGS PLC1.65%
    14WMTWALMART INC1.65%
    15NFLXNETFLIX INC1.42%
    16CSCOCISCO SYSTEMS INC1.26%
    17COSTCOSTCO WHOLESALE CORP1.21%
    18PANWPALO ALTO NETWORKS INC1.20%
    19PLTRn/a1.18%
    28MRVLMARVELL TECHNOLOGY INC1.12%
    35ADIANALOG DEVICES INC1.05%
    36INTCINTEL CORP1.02%
    37ASMLASML HOLDING NV ADR0.99%
    39AMATAPPLIED MATERIALS INC0.88%
    40SPCXn/a0.81%
    Showing 1-25 of 95
    Show:
    Page 1 of 4

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    Double-Digit Income? My Ultimate Covered Call ETF Guide

    NEOS IAUI: ~13% headline distribution vs <2% 30-day SEC yield, gap from option premiums and return of capital, you receive sold upside not dividend income Covered calls harvest the volatility risk premium - higher implied volatility yields larger premiums, so JEPQ > JEPI in premium size; IAUI can post double-digit distributions High realized volatility and whipsaws hurt covered-call returns - e.g., $100 to $85 to $100 with new calls at $88 leaves you behind despite premiums, loss hides in capped recoveries Strike and coverage drive outcomes - QYLD writes ATM on 100% for very high yield and almost no upside; DIVO writes OTM on a fraction of the book, yields ~5%, 1-yr TR ~15%, CAGR ~12% since 2016, beta ~0.66 Due diligence: compare distribution rate, 30-day SEC yield, and total return; read 19a-1 notices and watch NAV to distinguish destructive vs tax-classified RoC.

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    News

    JPMorgan's JEPQ ETF underperforms peers due to tax inefficiency and lack of downside protection.

    JPMorgan's Nasdaq Equity Premium Income ETF (JEPQ) is underperforming its peers because it uses equity-linked notes (ELNs), which lead to reduced transparency and tax inefficiency, with most income taxed at ordinary rates. The ETF also provides limited downside protection and consistently trails the returns of simply owning QQQ and selling shares. JPMorgan's newer ROCQ ETF, utilizing call spreads, appears more promising due to its transparency and tax efficiency.

    Pluang•8/23/26•
    Neutral

    JPMorgan's JEPQ ETF offers Nasdaq exposure with monthly income and less volatility.

    The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) offers exposure to large-cap Nasdaq stocks combined with a covered-call strategy, providing monthly income and reduced volatility. While it has a high trailing distribution rate of around 10.9% and cushions losses during market downturns, it typically lags during market rebounds and has underperformed the pure Nasdaq index over the past year. JEPQ is best suited for income-seeking retirees who prioritize lower drawdowns over aggressive growth.

    Pluang•8/8/26•
    Neutral

    JPMorgan's JEPQ ETF offers monthly income but c...

    The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) provides monthly income through a covered call strategy but comes with drawbacks such as capped upside returns, a higher expense ratio, and income taxed as ordinary income. Investors seeking pure Nasdaq exposure or lower fees may find alternatives like QQQ or QQQM more suitable. JEPQ's portfolio also overlaps with common large-cap tech stocks, potentially leading to duplicated exposure and fees.

    Pluang•8/5/26•
    Bearish

    MTM FINANCIAL GROUP, LLC's JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) Holding History

    This article details MTM FINANCIAL GROUP, LLC's investment history in the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). As of June 30, 2026, the firm holds 138,264 shares valued at $8.50 million, representing 3.64% of its portfolio. MTM FINANCIAL GROUP, LLC has made 5 purchases of JEPQ since Q2 2025, with an estimated gain of over $894,000 on its holdings.

    GuruFocus•8/5/26•
    Somewhat-Bullish

    JPMorgan Nasdaq Equity Premium Income ETF To Go Ex-Dividend On August 3rd, 2026 With 0.70497 USD Dividend Per Share

    The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is set to go ex-dividend on August 3rd, 2026. Shareholders can expect a dividend payment of $0.70497 per share. This announcement is significant for investors holding or considering JEPQ shares.

    Moomoo•8/1/26•
    Neutral

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