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JEPQ ETF Price & Analysis

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JEPQ ETF Chart & Stats

ETF Overview

J.P. Morgan Nasdaq Equity Premium Income ETF

The J.P. Morgan Nasdaq Equity Premium Income ETF (Ticker: JEPQ) is a meticulously crafted financial instrument designed to offer investors exposure to the dynamic landscape of large-cap equities while simultaneously providing an opportunity for premium income. Situated within the Size and Style category, JEPQ focuses on robust large-cap companies that are predominantly listed on the Nasdaq exchange, making it an ideal choice for those seeking to capitalize on the growth potential of well-established industry leaders. As a broad-based niche ETF, JEPQ strategically targets high-quality, large-cap stocks, leveraging the extensive expertise of J.P. Morgan's asset management team to curate a portfolio that balances capital appreciation with income generation. This ETF is particularly appealing to investors looking to enhance their equity portfolio with a blend of stability and premium income potential. Through a carefully managed approach, JEPQ integrates a covered call strategy, aiming to generate additional income via option premiums while maintaining exposure to the upside potential of the underlying securities. By investing in JEPQ, shareholders gain access to a diversified array of large-cap companies across various sectors, benefiting from the growth trends and economic resilience typically associated with the Nasdaq index. This ETF stands out for its dual focus on generating premium income and capturing the growth trajectory of leading corporations, making it an attractive option for those who value both income and growth in their investment strategy.

J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) Fund Flow Chart

J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) 1 year Net Flows: $12B

JEPQ ETF FAQ

What was JEPQ’s price range in the past 12 months?
JEPQ lowest ETF price was $44.31 and its highest was $58.54 in the past 12 months.
    What is the AUM of JEPQ?
    As of Apr 08, 2025 The AUM of JEPQ is 20.76B.
      Is JEPQ overvalued?
      According to Wall Street analysts JEPQ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does JEPQ pay dividends?
        JEPQ pays a Monthly dividend of $0.54 which represents an annual dividend yield of 12.56%. See more information on JEPQ dividends here
          How many shares outstanding does JEPQ have?
          Currently, no data Available
          Which hedge fund is a major shareholder of JEPQ?
          Among the largest hedge funds holding JEPQ’s share is Sheaff Brock Investment Advisors LLC. It holds JEPQ’s shares valued at 784K.

            JEPQ ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Microsoft
            8.35%
            Apple Inc
            8.10%
            Nvidia Corporation
            7.59%
            Amazon.Com, Inc.
            5.95%
            Alphabet Inc. Class C
            4.99%
            Meta Platforms, Inc.
            3.88%
            Broadcom Inc.
            3.62%
            Netflix
            3.19%
            USD_CASH
            U.S. Dollar
            2.60%
            Tesla Motors
            2.38%
            Total50.66%
            See All Holdings
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