S&P 500 7,721.64 โ–ฒ 44.87 (+0.58%) DOW 52,365.58 โ–ฒ 4.00 (+0.01%) NASDAQ 26,477.22 โ–ฒ 307.84 (+1.18%) US Markets Open โ€ข 01:16 PM ET

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

Price Chart
Latest Quote

$59.70

+0.68 (+1.15%)
Current Price
Previous Close $59.02
Open $59.26
Day High $59.81
Day Low $59.17
Volume 2,711,561
Fetched: 2026-10-27T17:16:01
Fund Information
Quarterly Dividend / Yield N/A / 11.05%
Net Assets $44.32B
Expense Ratio 0.35%
Category Derivative Income
Fund Family JPMorgan
Net Asset Value $59.01
Premium/Discount 1.16%
Quarterly Dividend Yield 11.05%
P/E Ratio 27.48
Exchange NGM
๐Ÿ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$60.18
SMA50$59.62
SMA200$56.51
RSI38.57
ATR0.8168
Rel Volume0.42
Performance History
Week+0.44%
Month-1.39%
Quarter+9.90%
6 Months+7.85%
YTD+12.38%
Year+14.59%
3 Years+78.60%
10 Years+91.73%
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
2026-10-27 $59.70 2,711,561
2026-10-26 $59.02 4,694,800
2026-10-23 $58.43 5,184,300
2026-10-22 $58.42 19,541,500
2026-10-21 $59.95 4,307,100
2026-10-20 $59.44 4,967,100
2026-10-19 $59.50 5,160,300
2026-10-16 $58.81 9,862,900
2026-10-15 $60.10 7,157,900
2026-10-14 $60.09 6,334,000
2026-10-13 $60.92 3,962,000
2026-10-12 $60.93 3,594,100
2026-10-09 $61.09 3,657,100
2026-10-08 $60.93 5,770,000
2026-10-07 $61.27 6,362,000
2026-10-06 $61.25 6,388,200
2026-10-05 $61.19 8,195,500
2026-10-02 $61.04 7,333,600
2026-10-01 $60.81 5,799,800
2026-09-30 $60.69 8,307,100
2026-09-29 $60.61 7,092,800
2026-09-28 $60.54 7,221,700
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 fundโ€™s primary benchmark, the Nasdaq-100 Indexยฎ (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.

๐Ÿ“ฐ Latest News
No news articles available at the moment. Check back later for updates on JEPQ.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.