Components JPMorgan Nasdaq Equity Premium Income ETF - USD

ETF

JEPQ

US46654Q2030

Market Closed - Nasdaq 21:00:00 11/08/2026 BST 5-day change 1st Jan Change
59.65 USD -0.05% Intraday chart for JPMorgan Nasdaq Equity Premium Income ETF - USD +0.15% +2.63%

Components: JPMorgan Nasdaq Equity Premium Income ETF - USD

217.50USD-0.02%+16.62%8.01%
304.91USD-1.09%+12.16%6.86%
503.81USD-0.44%+4.17%6.33%
272.27USD-2.09%+17.96%4.48%
599.12USD+0.71%-9.24%3.49%
332.81USD+0.58%-26.00%3.32%
416.08USD-1.50%+20.22%2.55%
74.79USD-1.97%-20.23%2.02%
474.32USD+1.01%+121.48%1.76%
868.52USD+0.87%+204.31%1.72%
174.94USD-0.17%-1.58%1.54%
311.41USD+1.64%+81.92%1.47%
944.32USD-0.88%+9.51%1.34%
120.43USD-1.75%+56.34%1.14%
401.23USD+2.00%-29.16%1.13%
336.44USD+0.60%-49.21%1.12%
212.87USD-0.00%-0.63%1.06%
385.30USD+0.36%+42.07%0.96%
318.68USD-5.99%-52.71%0.91%
138.41USD+0.49%-3.56%0.86%
178.58USD+0.21%-12.05%0.83%
383.80USD-0.32%+108.36%0.81%
490.53USD-0.39%+15.04%0.76%
162.68USD+0.31%-4.89%0.72%
820.52USD+2.44%+197.95%0.71%
152.61USD-1.66%-5.19%0.7%
529.65USD+1.10%+16.83%0.69%
410.91USD-0.19%-12.52%0.65%
281.24USD+0.29%+62.11%0.64%
221.90USD-1.45%+89.35%0.6%
25.65USD+1.79%-14.19%0.59%
797.00USD-1.37%+3.26%0.59%
49.94USD-0.36%+37.77%0.57%
263.71USD-3.39%-24.65%0.57%
525.61USD+0.67%+104.53%0.57%
92.57USD+0.37%+1.49%0.56%
1,940.00USD+6.34%-3.69%0.54%
236.38USD+1.26%+8.90%0.53%
45.53USD-0.40%+18.77%0.51%
97.71USD+0.19%+164.80%0.5%
212.31USD+1.80%+149.84%0.49%
61.78USD+0.41%+14.77%0.49%
349.49USD+0.30%+12.65%0.49%
250.09USD+0.85%+9.45%0.48%
414.30USD-0.70%+26.58%0.43%
145.48USD-3.69%-25.36%0.36%
250.50USD-1.21%-2.16%0.35%

Description

US46654Q2030
Total Expense Ratio 0.35%
Asset Class Stocks
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
02/05/2022
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 34.74B
AuM 1M 34.03B
AuM 3 months 32.54B
AuM 6 months 30.15B
AuM 12 months 26.85B
  1. Stock Market
  2. ETF
  3. JEPQ ETF
  4. Components JPMorgan Nasdaq Equity Premium Income ETF - USD