JEPQ JPMorgan Nasdaq Equity Premium Income Active ETF
Last close $27.39 on Nov 10, 2026
JPMorgan Index covered call Monthly
Official fund page on JPMorgan's siteIncome Durability Score
#4 of 48 index covered call funds
Short record: 24 months, blended
Yield
12.2%
1-year return
+7.6%
Fee (MER)
0.39%
Worst drop
-13.0%
Liquidity
Very high
48.8K units a day
About $1,336,719 traded
Risk rating
–
JEPQ top 10 holdings
As at Nov 2, 2026, as JPMorgan published them.
| Holding | Weight |
|---|---|
| NVIDIA Corp | 8.5% |
| Apple Inc | 8.5% |
| Microsoft Corp | 6.7% |
| Alphabet Inc Class C | 5.0% |
| Micron Technology Inc | 5.0% |
| Amazon.com Inc | 4.8% |
| Advanced Micro Devices | 3.9% |
| Meta Platforms Inc | 3.3% |
| Tesla Inc | 3.0% |
| Walmart Inc | 2.5% |
JEPQ distribution history
Pays monthly. Last paid $0.279 a unit on Nov 2, 2026. $3.14 a unit in cash over the 12 months to then. What would $10,000 of JEPQ pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Nov 2, 2026 | $0.279 |
| Oct 1, 2026 | $0.278 |
| Sep 1, 2026 | $0.327 |
| Aug 4, 2026 | $0.309 |
| Jul 2, 2026 | $0.275 |
| Jun 1, 2026 | $0.310 |
| May 1, 2026 | $0.260 |
| Apr 1, 2026 | $0.239 |
| Mar 2, 2026 | $0.159 |
| Feb 2, 2026 | $0.255 |
| Dec 31, 2025 | $0.234 |
| Dec 1, 2025 | $0.219 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 87
- Capital 82
- Risk 71
- Costs 94
- Diversification 21
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. JEPQ is shown for information only: this is not a recommendation to buy or sell it.