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
$56.57Expense Ratio
0.35%AuM
$42,165.98MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-6.42%
1m flows
$945M
* Net total returns
All data as of 3 November 2026
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XNMS:JEPQ's characteristics
Manager
Manager statistics
302 funds, $420.26Bn in AUM
Asset class
Equity
Dividend policy
Distributing
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.