JPMorgan Nasdaq Equity Premium Income ETF JEPQ · NASDAQ
$57.58 -3.03% (-$1.80)
Summary
JPMorgan Nasdaq Equity Premium Income ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 111. The ten largest make up 42% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $42.5B
- Positions
- 111
- Dividend yield
- 12.11%
- Running since
- 2022
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.43%).
- A large fund with $42.5B under management.
- Easy to buy and sell: about $365.9M changes hands a day.
- Average yearly growth over the last three years: 6.9%.
What to watch
- 61% of the fund is in one sector (Technology).
- 98% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.7%
- 3 months
- -1.2%
- This year
- -0.9%
- 1 year
- -2.6%
- 3 years
- +22%
- Avg. market cap
- $1.95T
- P/E
- 27.3x
- Forward P/E
- 25.3x
- P/S
- 6.2x
- P/B
- 8.4x
- P/FCF
- 35.5x
- EV/EBITDA
- 19.3x
- Dividend yield
- 0.52%
- ROIC
- 28.3%
- ROE
- 55.5%
- Gross margin
- 59.4%
- Operating margin
- 33.7%
- Net margin
- 31.1%
- Payout ratio
- 14.2%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.83
Weighted average of the 50 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 7.0%
- 2 NVNvidia NVDA 7.0%
- 3 MSMicrosoft MSFT 5.6%
- 4 MUMicron MU 4.3%
- 5 GOAlphabet GOOG 4.1%
- 6 AMAmazon AMZN 3.8%
- 7 AMAMD AMD 3.5%
- 8 MEMeta META 2.7%
- 9 TSTesla TSLA 2.4%
- 10 WMWalmart WMT 2.0%
Positions in the fund: 111. The ten largest make up 42% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 61%
- Communication services 13%
- Consumer cyclical 10%
- Consumer defensive 5.2%
- Healthcare 4.2%
- Other 6.5%
By country
- United States 98%
- Netherlands 1.2%
- Canada 0.7%
- Brazil 0.4%
- Other countries 0.08%
By company size
- Mega cap 77%
- Large cap 23%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 82% of the fund.
Largest sector: Technology (61%). Largest country: United States (98%). Largest size group: Mega cap (77%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 3 years
- +6.9%
- Deepest drop
- -22%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 6.9%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.11%
- Payments a year
- 12
- Last payment
- $0.54
Over the last 12 months it paid $6.97 per share, which is 12.11% of today's price. The last payment was $0.54 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $365.9M
- Shares a day
- 6.4M
On an average day about $365.9M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.3
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 9.5%
- Fairly valued 3.9%
- Overvalued 87%
On average the companies inside trade for 27.3 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JE JEPQ.TO JPMorgan Nasdaq Equity Premium Income Active ETF | Canada | 0.35% | $158.4M | -1.9% | Pays out | 82% |
JE JEQP.DE JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF | Ireland | 0.35% | $4.38B | - | Reinvests | 80% |
QR QRMI Global X - Nasdaq 100 Risk Managed Income ETF | United States | 0.60% | $14.8M | -8.2% | Pays out | 73% |
QY QYLD Global X NASDAQ 100 Covered Call ETF | United States | 0.60% | $8.20B | +2.6% | Pays out | 73% |
QY QYLG Global X Nasdaq 100 Covered Call & Growth ETF | United States | 0.35% | $184.5M | -5.0% | Pays out | 73% |
QT QTR Global X - Nasdaq 100 Tail Risk ETF | United States | 0.25% | $3.42M | -12% | Pays out | 73% |
