US
JPMorgan NASDAQ Equity Premium Income ETF
JEPQ · Equity
$59.66
-0.10%
Assets
n/a
Expense ratio
0.35%
Holdings
109
1Y return
+28.9%
Forward P/E
n/a
Top 10 holdings
+46.5%
Return and risk
| 1Y total return | +28.9% |
| 3Y total return | +77.6% |
| 5Y total return | n/a |
| 3Y CAGR | +21.1% |
| 5Y CAGR | n/a |
| Beta | 0.84 |
| RSI | 67.98 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 109 |
| Expense ratio | 0.35% |
| Dividend yield | +10.4% |
| Top 10 holdings | +46.5% |
| Volume | 8.1M |
All ETF indicators
| All Time High | 60.14 |
| All Time High Change | -0.8 |
| All Time High Date | 2026-01-28 |
| All Time Low | 39.61 |
| All Time Low Change | 50.62 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.4 |
| Beta | 0.84 |
| Cagr1y | 28.88 |
| Cagr3y | 21.1 |
| Ch1m | 3.54 |
| Ch1w | 1.02 |
| Ch1y | 15.55 |
| Ch3m | 2.14 |
| Ch3y | 29.7 |
| Ch6m | 1.6 |
| Ch YTD | 2.65 |
| Close | 59.72 |
| Div CAGR3 | 2.93 |
| Dividend Growth | 4.08 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 10.35 |
| Dps | 6.18 |
| Ex Div Date | 2026-05-01 |
| High52 | 60.14 |
| High52ch | -0.8 |
| High52 Date | 2026-01-28 |
| Inception Date | 2022-05-03 |
| Isin | US46654Q2030 |
| Last Dividend | 0.59 |
| Low52 | 51.71 |
| Low52ch | 15.37 |
| Low52 Date | 2025-05-23 |
| Ma150 | 58.06 |
| Ma150ch | 2.75 |
| Ma20 | 59.02 |
| Ma200 | 57.55 |
| Ma200ch | 3.67 |
| Ma20ch | 1.08 |
| Ma50 | 57.58 |
| Ma50ch | 3.61 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Payout Ratio | 373.86 |
| Price Date | 2026-05-12 |
| Rsi | 67.98 |
| Rsi Monthly | 60.1 |
| Rsi Weekly | 58.86 |
| Sharpe Ratio | 1.87 |
| Sortino Ratio | 3.26 |
| Top10holdings | 46.49 |
| Tr1m | 4.58 |
| Tr1y | 28.86 |
| Tr3m | 5.14 |
| Tr3y | 77.62 |
| Tr6m | 7.46 |
| Tr YTD | 6.5 |