JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$56.78−0.15 (−0.26%)Close Nov 12, 2026
Adjusted price
+7.74% total return, past year
Key statistics
- Expense ratio
- 0.35%
- Dividend yield
- 12.24%
- 52-week range
- $53.71$61.46
- All-time high close
- $61.46 on Jun 30, 2026
- From all-time high
- −7.61%
- Max drawdown
- −20.07%
- Volatility
- 17.04%
- Sharpe ratio
- 0.87
- Beta (5Y monthly)
- —
Returns
Total
- 1M
- −6.81%
- YTD
- +6.83%
- 1Y
- +7.74%
Per year
- 3Y
- +17.14%
- Since 2022
- +14.20%
Fund facts
As of Jun 30, 2026- Net assets
- $40.7B
- Holdings
- 111
- Top 10 holdings
- 41.6%
- Stocks
- 82.3%
- Bonds
- 16.3%
- Cash
- 1.5%
Sectors
- Information Technology
- 50.5%
- Communication Services
- 9.9%
- Consumer Discretionary
- 8.9%
- Consumer Staples
- 4.8%
- Health Care
- 3.3%
- Other
- 4.9%