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JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

JPMorgan Nasdaq Equity Premium Income ETF. Applies a covered-call options strategy on Nasdaq-100 stocks to generate monthly income. Higher growth potential than JEPI due to tech-heavy portfolio, but also higher volatility.

TER
0.35%
AUM
$21B
CAGR
17.1%
Volatility
17.6%
Max Drawdown
-17.6%
Data Range
2022-05 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-17.6%
Worst date2025-03

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return21.2%
Best26.5%
Worst14.7%
% positive100%
12 periods

Key Facts

ISIN
US46654Q1031
Issuer
JPMorgan
Benchmark
Nasdaq 100 Index (with options overlay)
Total Expense Ratio (TER)
0.35%
Assets Under Management
$21B approx.
Inception Date
2022-05-03
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Optimized Sampling)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NASDAQ
Number of Holdings
~100
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Related Tools

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), JPMorgan (metadata)Last verified: 2026-04-16