NASDAQ · Derivative Income · USD · ETF

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) ETF Analysis

JEPQ

Expense ratio 0.35% Yield 11.05% Assets $44.32B Since May 3, 2022 Family JPMorgan

Last Updated: October 21, 2026

$59.95

+$0.51 (+0.86%)

October 21, 2026 · Market close

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Price History

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Key facts

As of October 21, 2026, the annualized return for JEPQ over 3 years is +21.50%.

JEPQ charges an expense ratio of 0.35%.

JEPQ has $44.32B in net assets.

JEPQ Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+16.04%	+16.04%	$116.04	$348.12
3 years	+79.35%	+21.50%	$179.35	$538.06
Since May 4, 2022	+92.54%	+15.80%	$192.54	$577.61

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

JEPQ Return by Calendar Year

2022 and 2026 are partial years

−12.89%+36.27%+12.79%

2022*2023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+12.79%
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	+2.9	−1.2	—	—
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 total returns with dividends reinvested; each cell prints its signed value.

JEPQ Volatility & Risk

Volatility: 4 yrs · Beta: 3 yrs

Annualized volatility: 15.33%
Beta (3y): 0.80
Best year: +36.27%
Worst year: +15.18%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	7.36%
2	AAPL	Apple Inc	6.4%
3	MSFT	Microsoft Corp	5.19%
4	MU	Micron Technology Inc	4.94%
5	GOOG	Alphabet Inc Class C	4.71%
6	AMD	Advanced Micro Devices Inc	3.94%
7	AMZN	Amazon.com Inc	3.72%
8	META	Meta Platforms Inc Class A	2.96%
9	LRCX	Lam Research Corp	2.11%
10	TSLA	Tesla Inc	2%

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 $44.32B. 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 Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 7.36% of the portfolio. The ten largest positions together make up 43.33% of the fund.

Performance Analysis

The most recent close on file for JEPQ is $59.95, dated October 21, 2026. Over the trailing twelve months the total return is +16.04%. Measured over 3 years, that is +21.50% a year compounded. The trailing distribution yield is 11.05%.

2026 is still running; the total return is +12.79% 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 12.04% above that 52-week low. Daily returns over the trailing 4 years annualize to a volatility of 15.33%. The reported beta is 0.8. 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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