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.

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EquityTER 0.35%Dist.

TER

0.35%

AUM

$21B

CAGR

17.1%

Volatility

17.6%

Sharpe

0.80

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

Top 10 Holdings

Top 10 represent 44.8% of the fund.

AAPLApple Inc.

8.20%

Technology

MSFTMicrosoft Corp.

7.80%

Technology

NVDANVIDIA Corp.

7.40%

Technology

AMZNAmazon.com

5.00%

Consumer Discretionary

METAMeta Platforms

3.80%

Communication Services

AVGOBroadcom Inc.

3.20%

Technology

GOOGLAlphabet (A)

2.80%

Communication Services

GOOGAlphabet (C)

2.40%

Communication Services

TSLATesla Inc.

2.20%

Consumer Discretionary

COSTCostco Wholesale

2.00%

Consumer Staples

Sector Breakdown

Technology

48%

Consumer Discretionary

14%

Communication Services

13%

Healthcare

Consumer Staples

Industrials

Financials

Energy

Source: Official issuer data · Last updated: 2026-05-12

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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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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

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💬 Frequently Asked Questions

JEPQ has a total expense ratio (TER) of 0.35%, which means you pay $35 per year for every $10,000 invested.

Yes, JEPQ is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

JEPQ is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

JEPQ uses optimized sampling, holding a representative subset of the Nasdaq 100 Index (with options overlay) index to minimize costs while closely tracking performance.