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    JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

    Diversified Equity • Derivative Income

    $56.59
    -1.35 (-2.33%)

    Market Cap: $31.90B

    Last updated: Nov 04, 2026 at 2:38 PM ET

    Dividends

    Dividend Metrics

    Forward Yield11.43%
    Forward Annual Dividend$6.47
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    JEPQ dividend history and ex-dividend datesRun JEPQ in the free DRIP calculator

    JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

    Derivative Income • USA

    Net Assets (AUM)$31.90B
    Expense Ratio0.3500%
    Forward Yield11.43%
    Portfolio Turnover168.00%
    Inception DateMay 3, 2022

    Sector Allocations

    Information Technology47.1%
    Communication Services12.0%
    Consumer Discretionary8.8%
    Consumer Staples4.9%
    Healthcare3.9%
    Industrials2.1%
    Utilities0.8%
    Materials0.7%
    Financials0.5%
    Energy0.3%
    Real Estate0.0%

    Note: Total allocation shown is 81.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)34.86
    VWAP
    $56.620

    Simple Moving Averages

    SMA 10
    $58.09
    SMA 20
    $58.91
    SMA 50
    $59.02
    SMA 200
    $56.72

    Exponential Moving Averages

    EMA 10
    $57.89
    EMA 20
    $58.50
    EMA 50
    $58.70
    EMA 200
    $56.68

    Holdings (94)

    Holdings as of Oct 31, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP7.18%
    2AAPLAPPLE INC6.79%
    3MSFTMICROSOFT CORP5.50%
    4GOOGALPHABET INC CLASS C4.49%
    5MUMICRON TECHNOLOGY INC4.39%
    6AMZNAMAZON.COM INC3.86%
    7AMDADVANCED MICRO DEVICES INC3.69%
    8METAMETA PLATFORMS INC CLASS A2.59%
    9TSLATESLA INC2.35%
    10AVGOBROADCOM INC1.93%
    11WMTWALMART INC1.86%
    12SPCXn/a1.64%
    13LRCXLAM RESEARCH CORP1.58%
    14PANWPALO ALTO NETWORKS INC1.41%
    15PLTRn/a1.34%
    16STXSEAGATE TECHNOLOGY HOLDINGS PLC1.29%
    17CSCOCISCO SYSTEMS INC1.21%
    18COSTCOSTCO WHOLESALE CORP1.21%
    19ADIANALOG DEVICES INC1.17%
    33INTCINTEL CORP1.10%
    34MRVLMARVELL TECHNOLOGY INC1.09%
    35CRWDCROWDSTRIKE HOLDINGS INC CLASS A1.09%
    36NFLXNETFLIX INC1.07%
    39ASMLASML HOLDING NV ADR0.92%
    40TXNTEXAS INSTRUMENTS INC0.88%
    Showing 1-25 of 94
    Show:
    Page 1 of 4

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    News

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    Frequently Asked Questions About JEPQ

    What is JEPQ's current dividend yield?

    JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) has a forward dividend yield of 11.43%.

    Does JEPQ pay dividends?

    Yes, JPMorgan Nasdaq Equity Premium Income ETF pays dividends with a forward dividend yield of 11.43%.

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