JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
Covered Call Income ETF
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is a Covered Call Income ETF from JPMorgan. As of October 23, 2026, JEPQ closed at $58.43. It charges a 0.35% expense ratio, or $35 a year per $10,000 invested. Including dividends it returned +12.9% over the past year.
- Assets under management: $44.3 billion
- Dividend yield: 11.79%
- Annualized return since 2022: 15.1%
- Worst peak-to-trough drop: -20%
JEPQ price chart
1Y price change: +0.5% (price only; total returns below include dividends)
| Total return | 1M | YTD | 1Y | 3Y | 5Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|
| JEPQ | -3.5% | +9.9% | +12.9% | +20.3% | — | — | +15.1% |
Dividends reinvested. 3Y and longer are annualized; MAX is annualized since 2022.
JEPQ key facts
- Expense ratio
- 0.35%
- $35/yr per $10K
- Assets (AUM)
- $44.3B
- Dividend yield
- 11.79%
- Annualized return
- 15.1%
- since 2022
- Volatility
- 17%
- annualized
- Max drawdown
- -20%
- 52-week range
- $53.51 – $61.72
- Fund family
- JPMorgan
JEPQ dividend
- Dividend yield
- 11.79%
- Annual dividend
- $6.89
- Years of increases
- 2
- 5-yr dividend growth
- —
- per year
- Payments per year
- 12
Regular dividends per share by calendar year; special dividends excluded. Current year omitted until complete.
Similar ETFs
| Name | Today | 1Y | Yield |
|---|---|---|---|
 JEPI JPMorgan Equity Premium Income ETF | -0.77% | +7% | 8.03% |
 SPY State Street SPDR S&P 500 ETF Trust | -0.52% | +14% | 0.75% |
 VOO Vanguard S&P 500 ETF | -0.53% | +14% | 1.06% |
 IVV iShares Core S&P 500 ETF | -0.54% | +14% | 0.75% |
 SPYM State Street SPDR Portfolio S&P 500 ETF | -0.53% | +14% | 1.02% |
 RSP Invesco S&P 500 Equal Weight ETF | -0.77% | +15% | 1.47% |
 VTI Vanguard Morningstar Total Stock Market ETF | -0.50% | +14% | 1.06% |
 ITOT iShares Core S&P Total U.S. Stock Market ETF | -0.50% | +14% | 0.75% |
JEPQ news
- Can a 55-Year-Old Still Build a Roth IRA That Pays $3,950 a Month Tax-Free for Life? · Oct 23, 2026
- JEPQ Held Up Better in All 9 Down Months and Trailed in 11 of 15 Up Months. The Two-Year Score: 39.97% vs. 53.25% · Oct 21, 2026
- How a 67-Year-Old Built a $4,800/Month Dividend Paycheck (SCHD, JEPQ, O) · Oct 20, 2026
- The Taxable vs. IRA Math on JEPQ and MAIN: Which One Goes Where · Oct 19, 2026
- How a 65-Year-Old Collects $4,950 a Month From Just Three Tickers: JEPQ, O, and MAIN · Oct 18, 2026
JEPQ ETF FAQ
What is JEPQ's expense ratio?
JEPQ has an expense ratio of 0.35%: $35 a year on a $10,000 investment.
What is JEPQ's dividend yield?
JEPQ yields 11.79% based on its trailing distributions of $6.89 per share.
What is JEPQ's historical return?
With dividends reinvested, JEPQ returned +12.9% over one year through October 23, 2026.
How much can JEPQ fall?
JEPQ's largest peak-to-trough decline since 2022 was -20%. Past drawdowns don't cap future ones.
Sources: fund data and prices from Yahoo Finance (delayed); FI Handbook calculations. Last close October 23, 2026.