Distribution yield
12.90%
Source-reported
Not a guaranteed future yield
JEPQNasdaq equity incomeSource-reported data
JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
A Nasdaq-oriented active equity-income fund that exchanges part of the growth benchmark’s upside for substantial monthly distributions.
Review record
- Reviewer
- TopETFList Editorial Team
- Issuer checked
- 2026-09-08
- Dataset imported
- Sep 7, 2026
- Dataset
- 97e56f011b2e
Current scorecard
Income, return, cost, and scale
Cumulative return
+90.0%
Source-reported
Source-defined since-inception figure
AUM
$41.8B
Source-reported
Rounded assets under management
Expense ratio
0.35%
Issuer-verified
Official issuer fund information
Payout schedule
Monthly
Issuer-verified
Frequency may change; payments are not guaranteed
Inception
2022-05-03
Issuer-verified
Official fund launch date
Imported yield, return, and AUM are source-reported, may use different as-of dates, and are not independently verified. Past performance does not guarantee future results.
Portfolio role
Who JEPQ may fit
Income-focused investors who want technology-heavy equity exposure with an options-income overlay.
JEPQ starts from a more growth-sensitive opportunity set than JEPI. That can support higher option premiums and upside, but it also raises concentration and valuation risk.
Risk check
What the yield does not show
- Technology concentration, equity-linked-note exposure, and capped upside can combine poorly during sharp market reversals.
- Distributions can be cut, deferred, reclassified, or funded partly by return of capital. Displayed yield is not guaranteed income.
- ETF shares fluctuate and may trade above or below NAV. Fees, taxes, spreads, and timing affect an investor’s realized return.
Historical data changes
Change record
Tracking began September 2026
No accepted scorecard change has been recorded yet. Future dataset or issuer-review changes will be dated here rather than silently replacing the prior interpretation.
Educational use only
This scorecard is not personalized investment, tax, or legal advice. Read the current prospectus and issuer materials before making an investment decision.