JEPQ
DividendJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · Tracks (actively managed — no index) · Inception May 3, 2022
Expense ratio
0.35%
35.0 bps
Net assets
$37.67B
TTM yield
10.43%
Last price
$59.98
as of May 20, 2026
Composite score
72 / 100
Cost 65
Based on a 0.35% expense ratio.
Liquidity 100
Based on $37.67B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 51
Dividend base · ETF wrapper · 10.43% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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