JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
ETF · US Equity · J.P. Morgan · Data as of 2026-10-22
Bottom line
JEPQ is a J.P. Morgan fund that holds dividend-paying stocks, for 0.35% a year. Over the past year its price rose 0.6%, 13.2 points behind the S&P 500. It pays about 11.8% a year, monthly. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.35% a year
Assets: $43.2B
Holdings: 110
Payouts, past 12 months: 11.78%
Past year
0.62% price · 13.06% with payouts
About the fund
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
Related funds
- Vanguard Dividend Appreciation ETF (VIG)
- Schwab U.S. Dividend Equity ETF (SCHD)
- Vanguard High Dividend Yield ETF (VYM)
- JPMorgan Equity Premium Income ETF (JEPI)
- iShares Core Dividend Growth ETF (DGRO)
- iShares Select Dividend ETF (DVY)
- State Street SPDR S&P Dividend ETF (SDY)
- iShares Core High Dividend ETF (HDV)
一句话结论
JEPQ 是 J.P. Morgan 旗下持有派息股票的基金，年费率 0.35%。过去一年价格上涨 0.6%，落后标普 500 13.2 个百分点。每年派息约 11.8%，按月派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.