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JPMorgan Nasdaq Equity Premium Income ETF
JEPQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.58% | +2.87% | +6.73% | +18.89% | +65.63% | |
| Flows | +$1.30B | +$3.12B | +$6.65B | +$9.21B | +$31.95B | - |
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 | 93 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 93
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.37% | +14.12% | +15.71% | |
Max drawdown | -4.74% | -8.85% | -20.17% | |
Max drawdown duration | 10d | 76d | 169d | N/A |
Time to recover | 3d | 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 July 20, 2026, JEPQ manages $39.54 B, reflecting the total assets held in the fund.
How has JEPQ performed recently?
As of July 20, 2026, JEPQ delivered a return of -3.58% over the past month (1M performance), 2.87% over the past three months (3M), and 6.73% year-to-date (YTD).
What are the recent fund flows for JEPQ?
As of July 20, 2026, JEPQ has seen net flows of +$1.30B in the past month (1M flow) and +$6.65B year-to-date (YTD).
Does JEPQ pay dividends?
As of July 20, 2026, JEPQ has a trailing 12-month distribution yield of 10.69%.
How many holdings are in JEPQ
As of June 30, 2026, JEPQ holds 93 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JEPQ?
As of June 30, 2026, JEPQ holds 93 securities, with 50.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of JEPQ?
As of June 30, 2026, JEPQ holds a portfolio of 93 underlyings, with its largest positions including NVIDIA Corp., Micron Technology, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JEPQ invest in?
As of June 30, 2026, JEPQ has its largest geographic exposures in USA.
What sectors or themes does JEPQ focus on?
As of June 30, 2026, JEPQ is primarily exposed to Technology and Consumer Non-Cyclicals.
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