NASDAQ · Derivative Income · USD · ETF

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) ETF Analysis

JEPQ

Expense ratio 0.35% Yield 10.84% Assets $42.21B Since May 3, 2022 Family JPMorgan

$59.87

+$0.18 (+0.30%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of September 4, 2026, the annualized return for JEPQ over 3 years is +19.09%.

JEPQ charges an expense ratio of 0.35%.

JEPQ has $42.21B in net assets.

JEPQ Annualized Returns

Price returns · excl. dividends · as of September 4, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+19.33%	+19.33%	$119.33	$357.99
3 years	+68.88%	+19.09%	$168.88	$506.65
Since May 4, 2022	+88.34%	+15.72%	$188.34	$565.02

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

JEPQ Return by Calendar Year

2022 and 2026 are partial years

−12.89%+36.27%+10.33%

2022*2023202420252026*

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Year	Return
2026 (partial year)	+10.33%
2025	+15.18%
2024	+24.85%
2023	+36.27%
2022 (partial year)	−12.89%

JEPQ Monthly Returns

−9%+9%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.3	−1.6	−3.5	+7.8	+4.2	+1.4	−4.2	+4.6	−0.6	—	—	—
2025	+1.9	−1.8	−6.7	+0.2	+3.7	+4.6	+2.2	+1.9	+4.1	+3.5	+0.3	+0.7
2024	+3.0	+4.3	+2.5	−3.3	+5.0	+3.3	−2.5	+1.5	+2.6	+0.4	+5.6	+0.4
2023	+6.3	−0.7	+7.0	+2.5	+4.3	+3.1	+3.0	−0.1	−3.3	−0.8	+7.7	+3.0
2022	—	—	—	—	—	−6.3	+8.2	−5.1	−8.9	+4.5	+5.1	−6.1

Monthly price returns computed from daily closes; each cell prints its signed value.

JEPQ Volatility & Risk

Volatility: 4 yrs · Beta: 3 yrs

Annualized volatility: 16.03%
Beta (3y): 0.81
Best year: +36.27%
Worst year: +15.18%

Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	6.87%
2	AAPL	Apple Inc	6.38%
3	GOOG	Alphabet Inc Class C	5.25%
4	MSFT	Microsoft Corp	5.01%
5	AMZN	Amazon.com Inc	4.31%
6	MU	Micron Technology Inc	4.08%
7	AMD	Advanced Micro Devices Inc	3.25%
8	META	Meta Platforms Inc Class A	2.41%
9	AVGO	Broadcom Inc	2.28%
10	LRCX	Lam Research Corp	2.01%

Analysis

Data-derived

Fund Overview

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund in the Derivative Income category. JPMorgan is the fund family on file. It has been trading since May 3, 2022. Total net assets stand at $42.21B. The expense ratio is 0.35%. On a $10,000 position that is $35.00 a year.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Alphabet Inc Class C (GOOG). NVIDIA Corp alone accounts for 6.87% of the portfolio. The ten largest positions together make up 41.84% of the fund.

Performance Analysis

The most recent close on file for JEPQ is $59.87, dated September 4, 2026. Over the trailing twelve months the price has returned +19.33%. Measured over 3 years, that is +19.09% a year compounded. The trailing distribution yield is 10.84%.

2026 is still running; the price is +10.33% year to date. Across the complete calendar years on file, 2023 returned +36.27% and 2025 returned +15.18%. Of the 3 complete calendar years on file, 3 finished higher.

Price & Risk Profile

The 52-week range on file runs from $53.51 to $61.72. The latest close sits 11.89% above that 52-week low. Daily returns over the trailing 4 years annualize to a volatility of 16.03%. The reported beta is 0.81. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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