FundNASDAQSmart Betas

JPMorgan Nasdaq Equity Premium Income ETF

JEPQ NASDAQ

JPMorgan Nasdaq Equity Premium Income ETF generates income through a combination of selling options and investing in U.S. large cap growth stocks, seeking to deliver a monthly income stream from associated option premiums and stock dividends and seeks to deliver a significant portion of the returns...

60.93USD
+9.92 (+19.44%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
11.30%
Trailing 12 months
Volatility · 1Y
14.6%
Below Average
Beta
0.95
vs the market
52-week range
50.0161.27
01 Performance

How JEPQ has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−20.8 pts
0%20%40% JEPQ +32.9% Index +53.7%

Over 1 year, JEPQ returned +32.9% with dividends reinvested — −20.8 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
14.6%Below Average

A typical year sees the price swing about ±15% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.8%
0%-5%−8.8%

Deepest fall −8.8% on Mar 30, 2026 — 61 days after the previous high
More than 5% below a high 4% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%JEPQ+32.9% · σ 15%

Over 1 year, JEPQ delivered less return with more risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
JEPQ tends to move+9.5%

A beta of 0.95 means JEPQ has moved roughly in line with the market.

Sharpe ratio 1.07 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
60.93
  • 12-day average60.83 +0.2%
  • 26-day average60.28 +1.1%
  • 50-day average59.53 +2.4%
  • 200-day average56.31 +8.2%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought63.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield11.30%

About 113 USD a year for every 1,000 USD invested at today's price.

Per share
6.88
Last paid
Oct 1, 2026

Last 12 months

6.88 USD / share
0.48Nov 30.55Dec 10.58Dec 310.47Feb 20.51Mar 20.56Apr 10.59May 10.56Jun 10.64Jul 10.70Aug 30.68Sep 10.57Oct 1
05 Themes

Where JEPQ shows up

Curated themes and indices that hold JEPQ. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About JPMorgan Nasdaq Equity Premium Income ETF

JPMorgan Nasdaq Equity Premium Income ETF generates income through a combination of selling options and investing in U.S. large cap growth stocks, seeking to deliver a monthly income stream from associated option premiums and stock dividends and seeks to deliver a significant portion of the returns associated with the Nasdaq 100 Index with less volatility

  • Featured in 1 curated theme
Ticker
JEPQ
Exchange
NASDAQ
ISIN
US46654Q2030
CUSIP
46654Q203
Currency
U.S. Dollar (USD)
Country
USA
Sector
Smart Betas
Industry
Covered Calls
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameJPMorgan Nasdaq Equity Premium Income ETF
TickerJEPQ
ISINUS46654Q2030
CUSIP46654Q203
ExchangeNASDAQ
CategorySmart Betas
Sub CategoryCovered Calls
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 3, 2022
Benchmark-

Shareas of Oct 12, 2026

Close Price USD60.93
52W Low / High 50.01 / 61.27
1Y Total Return32.94%
Strong
1Y Volatility15.10%
Below Average
Beta0.95
12M Dividends6.88454
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield11.30%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put JEPQ to the test

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Test JEPQ in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.