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JPMorgan Nasdaq Equity Premium Income ETF
JEPQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.65% | +1.52% | +9.94% | +13.67% | +74.20% | |
| Flows | +$1.11B | +$3.44B | +$10.05B | +$11.46B | +$33.24B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 3, 2022 |
| ESG | No |
More data and info about JEPQ on Trackinsight
Exposure
Data as of January 1, 1970
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.50% | +15.19% | +15.84% | |
Max drawdown | -5.63% | -8.85% | -20.17% | |
Max drawdown duration | 12d | 76d | 169d | N/A |
Time to recover | 6d | 16d | 122d | N/A |
What type of ETF is JEPQ?
JEPQ is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does JEPQ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of JEPQ?
The total expense ratio (TER) of JEPQ is 0.35%, representing the annual fee charged by the fund manager.
When was JEPQ launched?
JEPQ was launched on May 3, 2022, marking its entry into the ETF market.
Who is the issuer of JEPQ?
JEPQ is issued by J.P. Morgan Asset Management.
What is the AUM of JEPQ?
As of October 22, 2026, JEPQ manages $42.75 B, reflecting the total assets held in the fund.
How has JEPQ performed recently?
As of October 22, 2026, JEPQ delivered a return of -3.65% over the past month (1M performance), 1.52% over the past three months (3M), and 9.94% year-to-date (YTD).
What are the recent fund flows for JEPQ?
As of October 22, 2026, JEPQ has seen net flows of +$1.11B in the past month (1M flow) and +$10.05B year-to-date (YTD).
Does JEPQ pay dividends?
As of October 22, 2026, JEPQ has a trailing 12-month distribution yield of 11.79%.
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