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ETF Exchange > XNMS:JEPQ ETF

XNMS:JEPQ - ETF Fact Sheet

JPMorgan Nasdaq Equity Premium Income ETF - USD

Fund Identification

Ticker

XNMS:JEPQ

ISIN

US46654Q2030

Main Metrics

Price

$56.36

Expense Ratio

0.35%

AuM

$34,370.15M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The fund seeks to deliver a significant portion of the returns associated with the Nasdaq 100 Index with less volatility

XNMS:JEPQ's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
-2.53%
1m flows
$1,046M
* Net total returns
All data as of 23 March 2026

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XNMS:JEPQ's characteristics

Manager statistics

280 funds, $337.78Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

XNMS:JEPQ's exposure

The XNMS:JEPQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%