JPMorgan Nasdaq Equity Premium Income ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
JEPQ price
Table
| Date | JEPQ close |
|---|---|
| Sep 28, 2026 | $61.11 |
| Sep 29, 2026 | $61.18 |
| Sep 30, 2026 | $61.26 |
| Oct 1, 2026 | $60.81 |
| Oct 2, 2026 | $61.04 |
| Oct 5, 2026 | $61.19 |
| Oct 6, 2026 | $61.25 |
| Oct 7, 2026 | $61.27 |
| Oct 8, 2026 | $60.93 |
| Oct 9, 2026 | $61.09 |
| Oct 12, 2026 | $60.93 |
| Oct 13, 2026 | $60.92 |
| Oct 14, 2026 | $60.09 |
| Oct 15, 2026 | $60.10 |
| Oct 16, 2026 | $58.81 |
| Oct 19, 2026 | $59.50 |
| Oct 20, 2026 | $59.44 |
| Oct 21, 2026 | $59.95 |
| Oct 22, 2026 | $58.42 |
| Oct 23, 2026 | $58.43 |
| Oct 26, 2026 | $59.02 |
Daily net flows, 1M
Net inflow over the range: +$1.1B
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $39.6M |
| Sep 24 | $35.1M |
| Sep 25 | $80.8M |
| Sep 28 | $79.3M |
| Sep 29 | $169.3M |
| Sep 30 | $152.5M |
| Oct 1 | $192.2M |
| Oct 2 | $161.7M |
| Oct 5 | −$18.3M |
| Oct 6 | $32M |
| Oct 7 | −$24.4M |
| Oct 8 | $61M |
| Oct 9 | $73.2M |
| Oct 12 | $0 |
| Oct 13 | $44.2M |
| Oct 14 | −$27M |
| Oct 15 | $90M |
| Oct 16 | $56M |
| Oct 19 | $154.5M |
| Oct 20 | $47.2M |
| Oct 21 | $49.5M |
| Oct 22 | $16.2M |
| Oct 23 | −$392.9M |
Money keeps arriving — +$916M of net inflows over the past month, about 2.1% of the fund's asset base, while the price has returned +1.5% so far this year. At 0.35% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology50.33%
- Information Technology49.9%
- Technology Services27.25%
- Electronic Technology23.92%
- Consumer Discretionary19.15%
- Other16.65%
- Miscellaneous16.36%
- Communication Services15.58%
- Consumer Cyclical13.63%
- Retail Trade9.06%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 50.33% |
| Information Technology | 49.9% |
| Technology Services | 27.25% |
| Electronic Technology | 23.92% |
| Consumer Discretionary | 19.15% |
| Other | 16.65% |
| Miscellaneous | 16.36% |
| Communication Services | 15.58% |
| Consumer Cyclical | 13.63% |
| Retail Trade | 9.06% |
Country weights
- United States97.03%
- Other17.21%
- Netherlands1.73%
- United Kingdom1%
- Brazil0.81%
- Ireland0.81%
- Uruguay0.62%
- Singapore0.42%
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| Item | Value (%) |
|---|---|
| United States | 97.03% |
| Other | 17.21% |
| Netherlands | 1.73% |
| United Kingdom | 1% |
| Brazil | 0.81% |
| Ireland | 0.81% |
| Uruguay | 0.62% |
| Singapore | 0.42% |
| 1 week | -0.7% |
| 1 month | -3.6% |
| 3 months | +1.8% |
| 6 months | +0.1% |
| YTD | +1.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$280M |
| 1 month | +$916M |
| 3 months | +$3.4B |
| YTD | +$10.2B |
| 1 year | +$11.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $97.6M |
| Dec | $948.1M |
| Jan | $1.1B |
| Feb | $1.1B |
| Mar | $1.2B |
| Apr | $1B |
| May | $786.9M |
| Jun | $767M |
| Jul | $1.4B |
| Aug | $963.4M |
| Sep | $1.3B |
| Oct | $515.1M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JEPQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -33bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -32bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -31bp on fee · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -31bp on fee · +$223M in over the month | Head-to-head |