ETF

JEPQ

NASDAQ

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

55.85 USD −1.69% vs prior close Nov 13, 2026

JPMorgan Nasdaq Equity Premium Income ETF price graph

64 sessions

62.5 52.5 17 Aug 13 Nov

The line runs 60.60 USD on 17 August through 55.85 USD on 13 November, on a scale from 52.5 to 62.5. Days the market did not trade hold the previous close, flat.

52-week range: 53.50 USD – 61.46 USD
Avg volume: 225.8K
Mentions, 30 days: 35
Net sentiment: +0.11

as of Nov 13, 2026

About the fund

The fund seeks to provide current income while maintaining the potential for capital appreciation. It does this by actively managing a portfolio of equity securities, focusing significantly on companies included in the Nasdaq-100 Index, and by using equity-linked notes (ELNs) that involve selling call options tied to the same index. The fund aims to capture a majority of the returns of the Nasdaq-100 Index with lower volatility and to provide relatively stable monthly income distributions. Its investment process combines fundamental research and data science techniques to select and manage its equity holdings.

Fund facts

Exchange NasdaqGM

Class ETF

What does JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) hold?

94 companies

JEPQ holds 94 companies. The largest are NVIDIA (6.6%), Apple (5.7%), Micron Technology (5.5%). The ten biggest holdings make up 41.6% of the fund; the smallest 47 together make up 9.2%.

Portfolio at 30 June 2026, from the fund's SEC Form N-PORT filed 28 August 2026. Funds publish these about two months after each quarter ends, so the portfolio at 30 September 2026 is due by 29 November 2026. The filing

Every holding in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), by weight
#	Holding	Weight	Value
1	NVIDIA Corp.	6.59%	$2.7bn
2	Apple, Inc.	5.74%	$2.3bn
3	Micron Technology, Inc.	5.50%	$2.2bn
4	Alphabet, Inc.	4.98%	$2.0bn
5	Microsoft Corp.	3.84%	$1.6bn
6	Advanced Micro Devices, Inc.	3.81%	$1.5bn
7	Amazon.com, Inc.	3.62%	$1.5bn
8	Lam Research Corp.	2.85%	$1.2bn
9	Tesla, Inc.	2.36%	$958m
10	Meta Platforms, Inc.	2.35%	$953m
11	Broadcom, Inc.	2.13%	$866m
12	Seagate Technology Holdings plc	1.90%	$774m
13	Walmart, Inc.	1.76%	$717m
14	Intel Corp.	1.59%	$648m
15	Marvell Technology, Inc.	1.36%	$553m
16	Cisco Systems, Inc.	1.32%	$538m
17	Applied Materials, Inc.	1.30%	$527m
18	Netflix, Inc.	1.20%	$489m
19	Palo Alto Networks, Inc.	1.18%	$478m
20	Costco Wholesale Corp.	1.15%	$467m
21	ASML Holding NV	1.11%	$453m
22	Analog Devices, Inc.	1.10%	$448m
23	Sandisk Corp.	0.86%	$351m
24	Texas Instruments, Inc.	0.83%	$339m
25	Palantir Technologies, Inc.	0.78%	$316m
26	Crowdstrike Holdings, Inc.	0.76%	$311m
27	Teradyne, Inc.	0.73%	$298m
28	Linde plc	0.72%	$292m
29	PepsiCo, Inc.	0.66%	$267m
30	Booking Holdings, Inc.	0.65%	$266m
31	Intuitive Surgical, Inc.	0.61%	$247m
32	CSX Corp.	0.60%	$242m
33	Vertex Pharmaceuticals, Inc.	0.59%	$240m
34	QUALCOMM, Inc.	0.58%	$236m
35	NXP Semiconductors NV	0.54%	$218m
36	T-Mobile US, Inc.	0.52%	$213m
37	AppLovin Corp.	0.51%	$208m
38	Monster Beverage Corp.	0.50%	$205m
39	Western Digital Corp.	0.49%	$199m
40	Synopsys, Inc.	0.49%	$198m
41	Marriott International, Inc.	0.45%	$184m
42	O'Reilly Automotive, Inc.	0.45%	$182m
43	Mondelez International, Inc.	0.42%	$170m
44	Space Exploration Technologies Corp.	0.41%	$166m
45	AbbVie, Inc.	0.40%	$164m
46	Comcast Corp.	0.39%	$158m
47	Regeneron Pharmaceuticals, Inc.	0.38%	$155m
48	Shopify, Inc.	0.37%	$151m
49	ARM Holdings plc	0.36%	$147m
50	MercadoLibre, Inc.	0.36%	$146m
51	Amgen, Inc.	0.34%	$140m
52	Eaton Corp. plc	0.34%	$139m
53	Intuit, Inc.	0.34%	$139m
54	Honeywell International, Inc.	0.32%	$128m
55	Honeywell Aerospace, Inc.	0.31%	$127m
56	Nebius Group NV	0.30%	$120m
57	Xcel Energy, Inc.	0.28%	$115m
58	Starbucks Corp.	0.27%	$111m
59	Take-Two Interactive Software, Inc.	0.27%	$111m
60	Deere & Co.	0.27%	$111m
61	Southern Co. (The)	0.26%	$106m
62	NextEra Energy, Inc.	0.26%	$105m
63	Diamondback Energy, Inc.	0.26%	$104m
64	Adobe, Inc.	0.24%	$96m
65	Lowe's Cos., Inc.	0.23%	$93m
66	KLA Corp.	0.22%	$87m
67	DoorDash, Inc.	0.21%	$86m
68	Mastercard, Inc.	0.21%	$85m
69	Alnylam Pharmaceuticals, Inc.	0.21%	$84m
70	Ross Stores, Inc.	0.21%	$84m
71	Bristol-Myers Squibb Co.	0.19%	$78m
72	Copart, Inc.	0.19%	$77m
73	Oracle Corp.	0.19%	$76m
74	Coca-Cola Co. (The)	0.18%	$73m
75	Prologis, Inc.	0.16%	$65m
76	UnitedHealth Group, Inc.	0.15%	$62m
77	Thermo Fisher Scientific, Inc.	0.15%	$60m
78	Chipotle Mexican Grill, Inc.	0.15%	$60m
79	Corpay, Inc.	0.15%	$60m
80	Dexcom, Inc.	0.15%	$60m
81	Datadog, Inc.	0.13%	$54m
82	ServiceNow, Inc.	0.13%	$54m
83	Uber Technologies, Inc.	0.13%	$52m
84	Gilead Sciences, Inc.	0.10%	$42m
85	Kraft Heinz Co. (The)	0.093%	$38m
86	Astera Labs, Inc.	0.084%	$34m
87	Airbnb, Inc.	0.079%	$32m
88	PayPal Holdings, Inc.	0.078%	$32m
89	United Parcel Service, Inc.	0.060%	$24m
90	HubSpot, Inc.	0.059%	$24m
91	PDD Holdings, Inc.	0.059%	$24m
92	Workday, Inc.	0.057%	$23m
93	Constellation Energy Corp.	0.057%	$23m
94	Strategy, Inc.	0.032%	$13m

What has been filed or recorded for JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)?

The filings we hold for JPMorgan Nasdaq Equity Premium Income ETF, newest first: 8 fails-to-deliver days, the latest dated 14 Oct 2026.

What has been filed or recorded for JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)?
				And
14 Oct 2026	Fails to deliver	Shares failed to deliver	7,595 shares	463K USD notional
13 Oct 2026	Fails to deliver	Shares failed to deliver	6 shares	366 USD notional
09 Oct 2026	Fails to deliver	Shares failed to deliver	10,920 shares	665K USD notional
08 Oct 2026	Fails to deliver	Shares failed to deliver	8,371 shares	513K USD notional
07 Oct 2026	Fails to deliver	Shares failed to deliver	375 shares	23K USD notional
06 Oct 2026	Fails to deliver	Shares failed to deliver	46,145 shares	2.8M USD notional
05 Oct 2026	Fails to deliver	Shares failed to deliver	892 shares	54K USD notional
01 Oct 2026	Fails to deliver	Shares failed to deliver	98,610 shares	6.0M USD notional

What is Reddit saying about JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)?

Reddit mentioned JEPQ 35 times in the 30 days to 15 November 2026, across 5 of the communities we track. All of them were scored for sentiment: 71% read bullish, 3% bearish and 26% neither. Reddit data updated 15 November 2026.

30-day window, Method

35mentions, 30 days

71%bullish

3%bearish

5communities

+18pointsagainst the market

How do Reddit mentions of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) compare with its price?

35 mentions

Which subreddits are talking about JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)?

30 days

Which subreddits are talking about JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)?
Community	Share	Mentions	Net sentiment
r/etfs	66%	23	+0.09
r/wallstreetbets	20%	7	+0.19
r/ausfinance	6%	2	+0.05
r/investing	6%	2	+0.06
r/stocks	3%	1	+0.16

Which names move with JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) on Reddit?

6 names, 30 days

KO moved most closely with JPMorgan Nasdaq Equity Premium Income ETF (JEPQ): when the crowd talked about one, it talked about the other (+0.78 over 31 days). Co-discussion, not price.

How closely JEPQ's daily Reddit mentions moved with each name, 30 days
	KO	XOM	BIG Tech	PCS	FAD	INTC
JEPQ	+0.78	+0.76	+0.73	+0.73	+0.73	+0.72

View the matrix as a tableHide the table

Names that move with JEPQ on Reddit, 30 days
Pair	Match	Days measured
JEPQ and KO	+0.78	31 days
JEPQ and XOM	+0.76	31 days
JEPQ and BIG Tech	+0.73	31 days
JEPQ and PCS	+0.73	31 days
JEPQ and FAD	+0.73	31 days
JEPQ and INTC	+0.72	31 days

What do people ask about JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)?

From live data

What did JPMorgan Nasdaq Equity Premium Income ETF close at?55.85

JPMorgan Nasdaq Equity Premium Income ETF closed at 55.85 USD on 13 Nov 2026, down 1.69% on the close before. That is the end-of-day price from Finazon, not a live quote.

Has JPMorgan Nasdaq Equity Premium Income ETF had fails-to-deliver recently?7,595 shares

Yes. The most recent SEC fails-to-deliver record for JPMorgan Nasdaq Equity Premium Income ETF is dated 14 Oct 2026, when 7,595 shares failed to deliver. See Filings

What exchange is JPMorgan Nasdaq Equity Premium Income ETF listed on?

JPMorgan Nasdaq Equity Premium Income ETF trades on NASDAQ under the ticker JEPQ.

What is Reddit saying about JPMorgan Nasdaq Equity Premium Income ETF?1 mentions

JPMorgan Nasdaq Equity Premium Income ETF was mentioned 1 times in the last 7 days across the finance subreddits we track, and 35 times over the trailing 30 days. Of the 35 mentions scored for sentiment, 71% read bullish and 3% bearish. That is a social signal, not investment advice. See Reddit

Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.

References

Finazonprior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
TradingViewthe price chart widget, drawn by TradingView from their own data
RedditReddit ingest across the tracked finance subreddits
SECSEC fails-to-deliver (CNS) data
SEC N-PORTSEC Form N-PORT, the fund's own monthly portfolio report