JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
JPMorgan Equity Premium Income ETF (JEPQ) is an actively managed exchange-traded fund (ETF). It is designed to provide investors with a diversified portfolio of equity securities with the potential for high income and capital appreciation. The ETF is managed by a team of investment professionals at JPMorgan Asset Management, who use a bottom-up, fundamental analysis approach to identify companies with solid cash flow and dividend growth potential.
The ETF invests in a diversified portfolio of equity securities of companies that are publicly traded in the U.S. and other developed markets. The fund's portfolio is diversified across sectors, market capitalizations, and geographies and is rebalanced periodically to ensure that it remains aligned with its investment objective.
JEPQ was launched on May 3, 2022, with an expense ratio of 0.35%.
ETF Info
US46654Q2030
46654Q203
May 3, 2022
North America (U.S.)
1x
No Index (Active)
Distributing
Large-Cap
Growth
Expense Ratio
JEPQ features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Nasdaq Equity Premium Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Nasdaq Equity Premium Income ETF had a return of 25.20% year-to-date (YTD) and 28.84% in the last 12 months.
JEPQ
25.20%
5.59%
11.85%
28.84%
N/A
N/A
^GSPC (Benchmark)
26.78%
5.56%
14.46%
31.61%
14.25%
11.32%
Monthly Returns
The table below presents the monthly returns of JEPQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.00% | 4.31% | 2.51% | -3.29% | 5.00% | 3.27% | -2.47% | 1.48% | 2.66% | 0.37% | 5.55% | 25.20% | |
| 2023 | 6.25% | -0.74% | 6.96% | 2.54% | 4.34% | 3.15% | 2.97% | -0.13% | -3.33% | -0.76% | 7.73% | 3.00% | 36.27% |
| 2022 | -3.73% | -6.25% | 8.21% | -5.13% | -8.85% | 4.48% | 5.14% | -6.09% | -12.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JEPQ is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Nasdaq Equity Premium Income ETF provided a 9.44% dividend yield over the last twelve months, with an annual payout of $5.38 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $5.38 | $5.00 | $3.85 |
Dividend yield | 9.44% | 10.02% | 9.44% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Nasdaq Equity Premium Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.34 | $0.38 | $0.43 | $0.43 | $0.45 | $0.42 | $0.43 | $0.56 | $0.55 | $0.49 | $0.51 | $4.99 |
| 2023 | $0.00 | $0.44 | $0.43 | $0.45 | $0.48 | $0.36 | $0.37 | $0.37 | $0.45 | $0.42 | $0.42 | $0.81 | $5.00 |
| 2022 | $0.38 | $0.34 | $0.41 | $0.55 | $0.38 | $0.68 | $1.12 | $3.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Nasdaq Equity Premium Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Nasdaq Equity Premium Income ETF was 16.82%, occurring on Oct 14, 2022. Recovery took 133 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.82% | May 5, 2022 | 113 | Oct 14, 2022 | 133 | Apr 27, 2023 | 246 |
| -10.71% | Jul 11, 2024 | 20 | Aug 7, 2024 | 43 | Oct 8, 2024 | 63 |
| -6.6% | Sep 15, 2023 | 30 | Oct 26, 2023 | 8 | Nov 7, 2023 | 38 |
| -6.04% | Apr 12, 2024 | 6 | Apr 19, 2024 | 17 | May 14, 2024 | 23 |
| -4.35% | Aug 1, 2023 | 14 | Aug 18, 2023 | 15 | Sep 11, 2023 | 29 |
Volatility
Volatility Chart
The current JPMorgan Nasdaq Equity Premium Income ETF volatility is 3.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.