JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

Covered Call
Price
$59.04
Yield
11.11%
Expense Ratio
0.35%
Pays
Monthly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About JEPQ

JEPQ applies the same covered call strategy as JEPI, but targets the Nasdaq-100 instead of the S&P 500. This means heavier tech exposure, higher volatility, and higher option premiums, which translates to a higher yield than JEPI.

JEPQ appeals to investors who want monthly income but don't want to give up tech exposure entirely. The Nasdaq focus means more participation in tech-driven rallies compared to JEPI, but also more downside during tech selloffs. Many income investors hold both JEPI and JEPQ to balance defensive and growth-oriented income streams.

What JEPQ pays you

SharesValueAnnual IncomeMonthlyDaily
10$590$65.59$5.47$0.18
100$5,904$655.93$54.66$1.80
500$29,520$3,279.67$273.31$8.99
1,000$59,040$6,559.34$546.61$17.97

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$6.5593
3-year dividend growth7.0%
Consecutive payments47
Consecutive years of increases3 years
Worst year-over-year decline8.8%
5-year dividend range$0.97 - $6.12
History depth3 years

Payment Schedule

JEPQ pays monthly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateApr 1, 2026
Last payment$0.5590 / share
See full payment calendararrow_forward

Top Holdings

SEC filing from Feb 2026
NVIDIA Corp.(NVDA)7.83%
Apple, Inc.(AAPL)6.81%
Microsoft Corp.(MSFT)6.27%
Alphabet, Inc.(GOOG)5.50%
Amazon.com, Inc.(AMZN)4.44%
Meta Platforms, Inc.(META)3.47%
Tesla, Inc.(TSLA)3.14%
Broadcom, Inc.(AVGO)2.50%
JPMorgan U.S. Government Money Market Fund2.07%
Netflix, Inc.(NFLX)2.01%

Source: SEC N-PORT filing (public regulatory data). Data as of Feb 2026.

JEPQ Holdings (108)

SEC N-PORT filing from Feb 2026
NVIDIA Corp.(NVDA)7.83%
Apple, Inc.(AAPL)6.81%
Microsoft Corp.(MSFT)6.27%
Alphabet, Inc.(GOOG)5.50%
Amazon.com, Inc.(AMZN)4.44%
Meta Platforms, Inc.(META)3.47%
Tesla, Inc.(TSLA)3.14%
Broadcom, Inc.(AVGO)2.50%
JPMorgan U.S. Government Money Market Fund2.07%
Netflix, Inc.(NFLX)2.01%
Advanced Micro Devices, Inc.(AMD)1.75%
Micron Technology, Inc.(MU)1.72%
Palantir Technologies, Inc.(PLTR)1.44%
Lam Research Corp.(LRCX)1.41%
Costco Wholesale Corp.(COST)1.32%
Citigroup Global Markets Holdings, Inc.1.18%
Royal Bank of Canada1.18%
Toronto-Dominion Bank (The)1.15%
BNP Paribas Issuance BV1.15%
Royal Bank of Canada1.15%
Morgan Stanley Finance LLC1.12%
BNP Paribas Issuance BV1.12%
Cisco Systems, Inc.(CSCO)1.12%
Intuitive Surgical, Inc.(ISRG)1.11%
National Bank of Canada1.10%
Intuit, Inc.(INTU)1.10%
Royal Bank of Canada1.09%
Citigroup Global Markets Holdings, Inc.1.09%
Royal Bank of Canada1.09%
Barclays Bank plc1.09%
BofA Finance LLC1.09%
BNP Paribas Issuance BV1.08%
Morgan Stanley Finance LLC1.08%
Booking Holdings, Inc.(BKNG)1.04%
Analog Devices, Inc.(ADI)0.94%
PepsiCo, Inc.(PEP)0.86%
AppLovin Corp.(APP)0.86%
T-Mobile US, Inc.(TMUS)0.84%
Palo Alto Networks, Inc.(PANW)0.79%
Linde plc0.76%
ASML Holding NV0.73%
QUALCOMM, Inc.(QCOM)0.70%
Honeywell International, Inc.(HON)0.69%
Vertex Pharmaceuticals, Inc.(VRTX)0.68%
Seagate Technology Holdings plc0.68%
Shopify, Inc.(SHOP)0.66%
Synopsys, Inc.(SNPS)0.63%
Texas Instruments, Inc.(TXN)0.62%
Comcast Corp.(CMCSA)0.60%
Crowdstrike Holdings, Inc.(CRWD)0.59%
Regeneron Pharmaceuticals, Inc.(REGN)0.58%
CSX Corp.(CSX)0.57%
Adobe, Inc.(ADBE)0.56%
Applied Materials, Inc.(AMAT)0.56%
O'Reilly Automotive, Inc.(ORLY)0.56%
MercadoLibre, Inc.(MELI)0.54%
NXP Semiconductors NV0.51%
Intel Corp.(INTC)0.51%
Monster Beverage Corp.(MNST)0.51%
Marvell Technology, Inc.(MRVL)0.49%
Mondelez International, Inc.(MDLZ)0.49%
Marriott International, Inc.(MAR)0.48%
AbbVie, Inc.(ABBV)0.48%
Amgen, Inc.(AMGN)0.42%
Oracle Corp.(ORCL)0.35%
Take-Two Interactive Software, Inc.(TTWO)0.35%
Copart, Inc.(CPRT)0.33%
Alnylam Pharmaceuticals, Inc.(ALNY)0.33%
DoorDash, Inc.(DASH)0.33%
Xcel Energy, Inc.(XEL)0.32%
Eaton Corp. plc0.31%
Lowe's Cos., Inc.(LOW)0.30%
Starbucks Corp.(SBUX)0.29%
NextEra Energy, Inc.(NEE)0.29%
Southern Co. (The)(SO)0.29%
Mastercard, Inc.(MA)0.28%
Verisk Analytics, Inc.(VRSK)0.27%
Teradyne, Inc.(TER)0.25%
ServiceNow, Inc.(NOW)0.25%
Diamondback Energy, Inc.(FANG)0.25%
Deere & Co.(DE)0.24%
Ross Stores, Inc.(ROST)0.22%
Cognizant Technology Solutions Corp.(CTSH)0.22%
Bristol-Myers Squibb Co.(BMY)0.22%
Uber Technologies, Inc.(UBER)0.21%
Thermo Fisher Scientific, Inc.(TMO)0.21%
Chipotle Mexican Grill, Inc.(CMG)0.19%
Coca-Cola Co. (The)(KO)0.19%
JPMorgan Securities Lending Money Market Fund0.19%
Prologis, Inc.(PLD)0.18%
Dexcom, Inc.(DXCM)0.18%
Western Digital Corp.(WDC)0.17%
Corpay, Inc.(CPAY)0.16%
HubSpot, Inc.(HUBS)0.16%
PayPal Holdings, Inc.(PYPL)0.15%
UnitedHealth Group, Inc.(UNH)0.15%
Workday, Inc.(WDAY)0.14%
Gilead Sciences, Inc.(GILD)0.12%
Constellation Energy Corp.(CEG)0.12%
Kraft Heinz Co. (The)(KHC)0.12%
PDD Holdings, Inc.(PDD)0.12%
Charter Communications, Inc.(CHTR)0.12%
Airbnb, Inc.(ABNB)0.11%
KLA Corp.(KLAC)0.10%
Datadog, Inc.(DDOG)0.09%
Strategy, Inc.(MSTR)0.07%
United Parcel Service, Inc.(UPS)0.07%
Atlassian Corp.(TEAM)0.07%
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Calculate your JEPQ income

See what JEPQ pays at your position size, with projections and DRIP modeling.

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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.