ETF PRO AIOctober 4, 2026
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$44.5Bfund assets
+5.0%return, YTD
+6.6%return, 1 year
+$1.3Bnet flow, 1 month
+$11Bnet flow, 1 year
15.2%realized volatility, 1y
-10.3%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS