JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
Price Chart
Latest Quote
$59.26
-0.86 (-1.43%)
Current Price
| Previous Close | $60.12 |
| Open | $59.77 |
| Day High | $59.81 |
| Day Low | $58.99 |
| Volume | 6,422,526 |
Fund Information
| Quarterly Dividend / Yield | N/A / 9.95% |
| Net Assets | $40.66B |
| Expense Ratio | 0.35% |
| Category | Derivative Income |
| Fund Family | JPMorgan |
| Net Asset Value | $58.52 |
| Premium/Discount | 1.26% |
| Quarterly Dividend Yield | 9.95% |
| P/E Ratio | 31.01 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $59.80 |
| SMA50 | $59.38 |
| SMA200 | $55.94 |
| RSI | 48.44 |
| ATR | 1.0323 |
| Rel Volume | 1.27 |
Performance History
| Week | -3.31% |
| Month | -2.73% |
| Quarter | +2.98% |
| 6 Months | +5.38% |
| YTD | +6.58% |
| Year | +19.45% |
| 3 Years | +66.44% |
| 10 Years | +81.83% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $58.51 | 8,300,000 |
| 2026-07-16 | $59.26 | 6,524,000 |
| 2026-07-15 | $60.12 | 5,815,900 |
| 2026-07-14 | $60.19 | 9,480,100 |
| 2026-07-13 | $59.59 | 6,601,200 |
| 2026-07-10 | $60.51 | 5,083,500 |
| 2026-07-09 | $60.24 | 4,949,300 |
| 2026-07-08 | $59.45 | 6,075,200 |
| 2026-07-07 | $59.32 | 6,463,400 |
| 2026-07-06 | $60.16 | 6,512,100 |
| 2026-07-02 | $59.39 | 7,297,900 |
| 2026-07-01 | $60.20 | 5,562,800 |
| 2026-06-30 | $60.82 | 6,497,100 |
| 2026-06-29 | $60.07 | 6,975,900 |
| 2026-06-26 | $58.80 | 6,220,800 |
| 2026-06-25 | $59.51 | 6,943,100 |
| 2026-06-24 | $59.07 | 5,522,700 |
| 2026-06-23 | $59.24 | 7,542,700 |
| 2026-06-22 | $60.74 | 6,577,000 |
| 2026-06-18 | $60.70 | 5,479,300 |
About JPMorgan Nasdaq Equity Premium Income ETF
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
📰 Latest News
$10,000 in MSTY Became $6,614 in Six Months, Before Counting the Tax Bill
24/7 Wall St. • 2026-07-16T21:45:52Z
ULTY’s 1.24% Fee Quietly Drains $124 Yearly Per $10,000 Invested, Three Times More Than Its Closest Rival
24/7 Wall St. • 2026-07-15T23:39:06Z
Forget Monthly Dividends. This Nasdaq Fund Pays Every Friday at a 40% Distribution Rate
24/7 Wall St. • 2026-07-15T07:37:30Z
QQQI Holders Left $7.63 Per Share on the Table While Chasing Monthly Dividends
24/7 Wall St. • 2026-07-14T21:23:17Z
The Monthly Check Trap: How JEPQ’s Covered-Call Strategy Left Investors 12.57% Behind QQQ in Just Five Years
24/7 Wall St. • 2026-07-13T23:20:49Z
Two Income ETFs Retirees Can Buy Inside a Roth IRA to Generate Tax Free Cash for Life
24/7 Wall St. • 2026-07-13T22:10:39Z
This $39 Billion Fund Yields 10% and Owns Nvidia. So What’s the Catch?
24/7 Wall St. • 2026-07-13T18:45:24Z
Want 14% From Your Nasdaq Income and a Lighter Tax Bill?
24/7 Wall St. • 2026-07-10T15:39:25Z
JEPI vs. JEPQ: Which Is the Better Buy in July?
24/7 Wall St. • 2026-07-08T15:31:24Z
ULTY Distributes Real Cash From Real Sales, But Expect Volatile Paychecks
24/7 Wall St. • 2026-07-07T14:45:32Z
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