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JPM Nasdaq Equity Premium Income ETF logo

JPM Nasdaq Equity Premium Income ETF

ETF
ETF
ISIN: US46654Q2030
Ticker: JEPQ
US46654Q2030
JEPQ

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$21.18B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
JPMorgan

Historical dividends and forecast

All dividend data

JPM Nasdaq Equity Premium Income ETF has so far distributed $0.456 in 2025. The next dividend will be paid on 06.02.2025

$4.821

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    94.21%

  • 🏳️

    Other
    1.93%

  • 🇳🇱

    Netherlands
    1.32%

  • 🇬🇧

    United Kingdom
    1.11%

  • 🇺🇾

    Uruguay
    0.72%

  • 🇮🇪

    Ireland
    0.59%

  • 🇨🇦

    Canada
    0.13%

Sector Breakdown

  • Information Technology
    60.53%
  • Consumer Staples
    11.81%
  • Health Care
    5.85%
  • Consumer Discretionary
    5.78%
  • Consumer services
    3.83%
  • Communication Services
    2.95%
  • Industrials
    2.94%
  • Other
    1.93%
  • Financials
    1.23%
  • Utilities
    1.22%
  • Materials
    1.11%
  • Business services
    0.5%
  • Energy
    0.33%

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 $21.18B. 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 03.01.2025, with an amount of $0.46.

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
$47.68$58.21

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

ISIN
US46654Q2030
Primary Ticker
JEPQ
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