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ALL
AUM
$27.73B
P/E ratio
29.1
Dividend yield
10.1162%
Expense ratio
0.35%
Beta
0.824082
Previous close
$61.38
Today's open
$60.05
Day's range
$59.72 - $60.55
52 week range
$52.57 - $61.72
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Headquarters
US
Exchange
NASDAQ Global Market
Issue type
Exchange-Traded Fund
Equities
Domestic
Large-Cap
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NVDA
Nvidia Corp.
7.37%
AAPL
Apple Inc
6.4%
GOOG
Alphabet Inc
5.11%
MSFT
Microsoft Corp
4.83%
AMZN
Amazon.Com Inc
4.03%
3.03%
TSLA
Tesla, Inc.
2.61%
2.48%
AVGO
Broadcom Inc
2.24%
NFLX
Netflix, Inc.
2.07%
JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, June 24, 2026 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final June 2026 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade on the Toronto Stock Exchange (TSX). Unitholders of record on July 2, 2026 will receive cash distributions payable on July 8, 2026. Details of the “per unit” distributions are as follows:
GlobeNewsWire • 10 hours ago

JEPQ's 0.35% Fee Hides a 9-Point Performance Gap: What Monthly Income Really Costs
JEPQ markets itself as a premium income machine on the Nasdaq-100. The pitch sells.
24/7 Wall Street • a day ago

Why JEPQ's Big Payout Belongs in Your Roth IRA
At the 24% bracket, a portfolio kicking off $50,000 a year in ordinary-income distributions hands $12,000 to the IRS every April.
24/7 Wall Street • Jun 18, 2026

JEPQ: No Reason To Hold It
The JPMorgan Nasdaq Equity Premium Income ETF offers income by selling covered calls, but investors remain exposed to most of the same underlying risks as QQQ. The fund sacrifices a meaningful portion of upside returns while providing only limited downside protection. We do not view lower volatility as equivalent to lower risk, since valuation, earnings, concentration, and macro risks remain largely unchanged.
Seeking Alpha • Jun 18, 2026

4 Monthly Dividend ETFs Yielding Up to 13 Percent for Income Investors in 2026
Monthly income is having a moment. Retirees and active income investors are pulling cash from money-market funds yielding less than before, and the ETF industry has responded with options-based and high-dividend products that pay every 30 days instead of every 90.
24/7 Wall Street • Jun 17, 2026

9%+ Monthly Yields: 2 Covered Call Funds To Buy And 2 To Avoid
Covered call ETFs have surged in popularity, despite delivering significant underperformance to investors. However, there are some of these funds that might be worth buying depending on your circumstances. Others, however, I fail to see a scenario in which they would ever be worth buying.
Seeking Alpha • Jun 16, 2026

Can Retirees Count on JEPQ's 10.3 Percent Dividend and Monthly Payments?
For retirees writing a check to themselves every month, the JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ) is one of the most popular destinations in the ETF universe right now.
24/7 Wall Street • Jun 15, 2026

JEPQ: Tech-Heavy Covered Call ETF, Strong Distribution Yield, Market-Beating Returns
JEPQ is an actively-managed ETF focusing on Nasdaq-100 companies. It also invests in ELNs, which function as covered call Nasdaq-100 investments. The ELNs boost the fund's distribution yield to 10.2%, while its equity portfolio could provide some capital gains, albeit somewhat reduced.
Seeking Alpha • Jun 15, 2026

Retire With $500,000 Using The Near-Perfect Portfolio Strategy
How much capital you may need for retirement depends on your personal situation and living expenses. We will discuss whether $500,000 is enough to retire. We will discuss how investing in an income-oriented bucket-based strategy enables you to earn a decent income and good growth while lowering the stress from the boom-and-bust cycles of the stock market. The Near-Perfect Portfolio Strategy targets 5% plus income, reduced drawdowns, and market-beating growth through two diversified buckets: a fund-based DGI bucket and a Rotation/Hedging strategy.
Seeking Alpha • Jun 13, 2026

Frankly, JEPI Has Been Mid In 2026. Is It Time For Investors To Move On?
Reddit investors never cease to amuse me with their short-termism and tendency to performance chase.
24/7 Wall Street • Jun 12, 2026

¹ Disclosures

Open an M1 investment account to buy and sell JPMorgan Nasdaq Equity Premium Income ETF commission-free¹. Build wealth for the long term using automated trading and transfers.