# Product Facts - JPMorgan Nasdaq Equity Premium Income ETF > Audience: country=us, language=en, role=adv. > Generated: 2026-09-30T19:59:02.329790407Z. ## Identity - **Fund Name**: JPMorgan Nasdaq Equity Premium Income ETF - **Share Class Name**: JPMorgan Nasdaq Equity Premium Income ETF - **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-income-etf-etf-shares-46654q203) - **Ticker**: JEPQ - **CUSIP**: 46654Q203 - **Fund Type**: ETF - **Asset Class**: U.S. Equity - **Fund Inception Date**: 05/03/2022 - **Investment Objective**: The Fund seeks current income while maintaining prospects for capital appreciation. ## Fund Facts - **Ticker**: JEPQ - **CUSIP**: 46654Q203 - **Asset Class**: U.S. Equity - **Fund Inception Date**: 05/03/2022 - **Exchange**: NASDAQ - **ESG Approach**: Integrated [Disclosure 1] ## Fund Stats - **NAV As of 09/29/2026**: $61.14 - **NAV Change ($) As of 09/29/2026**: $0.06 - **NAV Change (%) As of 09/29/2026**: 0.09% - **Closing Price As of 09/29/2026**: $61.18 - **Closing Price Change ($) As of 09/29/2026**: $0.07 - **Closing Price Change (%) As of 09/29/2026**: 0.11% - **Discount/Premium As of 09/29/2026**: 0.06% - **Median Bid/Ask Spread As of 09/29/2026**: 0.02% [Disclosure 2] - **Daily High As of 09/29/2026**: $61.31 - **Daily Low As of 09/29/2026**: $61.09 - **30 Day SEC Yield As of 08/31/2026**: 13.32% - **30 Day SEC Yield Unsubsidized As of 08/31/2026**: 13.32% - **Dividend Yield As of 08/31/2026**: 13.79% - **12-Month Rolling Dividend Yield As of 09/29/2026**: 11.56% - **Daily - 30 Day SEC Yield As of 09/28/2026**: 11.24% - **Daily - 30 Day SEC Yield Unsubsidized As of 09/28/2026**: 11.24% - **Fund Assets As of 09/29/2026**: $44.10bn - **Shares Outstanding As of 09/29/2026**: 721,325,000 - **Exchange Volume As of 09/29/2026**: 7092822 [Disclosure 3] - **Number of Holdings As of 09/29/2026**: 109 - **YTD As of 09/29/2026**: 14.05% - **Market Price Returns As of 09/29/2026**: 14.02% ## Portfolio Managers ### Hamilton Reiner - **In the industry**: 39 years - **With J.P. Morgan**: 17 years - **Managing this fund**: 4 years ### Eric Moreau - **In the industry**: 13 years - **With J.P. Morgan**: 13 years - **Managing this fund**: 4 years ### Matt Bensen - **In the industry**: 11 years - **With J.P. Morgan**: 11 years - **Managing this fund**: 1 year ### Judy Jansen - **In the industry**: 11 years - **With J.P. Morgan**: 11 years - **Managing this fund**: 1 year ## Commentary **As of **: 06/30/2026 ### Topline Benchmark Nasdaq 100 Index Markets The Nasdaq 100 Index returned 27.74% during the quarter. Within the index, information technology and consumer discretionary were the best-performing sectors, returning 51.96% and 10.85%, respectively, while real estate and energy were the worst-performing sectors, returning -18.99% and -9.68%, respectively. Helped The information technology and consumer staples sectors added the most value. Hurt The consumer discretionary and financials sectors weighed the most on performance. Outlook We continue to focus on fundamentals of the economy and company earnings. Our analysts’ estimates for S&P 500 Index® earnings project 26% for 2026 and 22% for 2027. While subject to revision, this forecast includes our best analysis of earnings expectations. ### Quarter in Review The JPMorgan Nasdaq Equity Premium Income ETF underperformed the benchmark, the Nasdaq 100 Index, for the quarter ended June 30, 2026. An underweight position in Intel, a leading semiconductor manufacturer focused on computing, data center, and foundry technologies, detracted from performance during the period. The stock outperformed as server CPU demand accelerated, driving improved pricing power, and preliminary foundry engagements with Apple and Tesla provided optimism that Intel’s manufacturing turnaround is taking shape. An underweight position in KLA, a leading provider of process control, inspection and metrology equipment for semiconductor manufacturing, detracted from performance during the period. The stock outperformed due to strong foundry and logic demand, advanced packaging strength, and broader enthusiasm regarding industrywide wafer fabrication equipment spending upside. An overweight position in Micron Technology, a leading global supplier of memory and storage solutions, contributed to performance during the period. The stock outperformed due to exceptional financial results, record revenue growth, and strategic customer agreements securing long-term demand visibility. Strong pricing power and margin expansion drove significant outperformance. An overweight position in Seagate Technology, a leading provider of data storage solutions for cloud and enterprise customers, contributed to performance during the period. The stock outperformed due to exceptional data center revenue growth, strong margin expansion, and raised long-term guidance reflecting structural industry tailwinds. ### Looking Ahead The U.S. equity market remains constructive amid evolving macroeconomic and geopolitical conditions. Continued strength in corporate earnings, coupled with robust AI-related investment, continues to support the outlook for equities. However, narrow market leadership and heightened return dispersion reinforce the case for active stock selection. We remain focused on high conviction stocks and seek to take advantage of market dislocations for compelling stock selection opportunities. ## Documents - [Factsheet: JPMorgan Nasdaq Equity Premium Income ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/etfs/FS-JEPQ.PDF) - [Fund Story: Nasdaq Equity Premium Income ETF (JEPQ)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fund-story/STO-JEPQ.pdf) - [Commentary: Nasdaq Equity Premium Income ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/commentary/FC-JEPQ.PDF) - [Flyer: Widen your search for income with a JEPI/JEPQ blend](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/jepi-jepq-flyer.pdf) - [ETF Dividend Calendar 2026](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/income-distribution-rates/jpmorgan-etfs-2026-distribution-notice.pdf) - [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q203/SP?site=JPMorganv3) - [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q203/P?site=JPMorganv3) - [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q203/AR?site=JPMorganv3) - [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q203/NCSR?site=JPMorganv3) - [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q203/SAR?site=JPMorganv3) - [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q203/NCSRS?site=JPMorganv3) - [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q203/QH1?site=JPMorganv3) - [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q203/QH3?site=JPMorganv3) - [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q203/S?site=JPMorganv3) - [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46654Q203/NPX?site=JPMorganv3) ## Disclosures 1. This Fund considers financially material environmental, social and governance ("ESG") factors as part of the Fund's investment process. In actively managed assets deemed by J.P. Morgan Asset Management to be ESG integrated under our governance process, we systematically assess financially material ESG factors amongst other factors in our investment decisions with the goals of managing risk and improving long-term returns. ESG integration does not change a strategy's investment objective, exclude specific types of companies or constrain a strategy's investable universe. 2. The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days, or since the listing date of each Fund if shorter, and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day. 3. The number of shares or contracts traded in a security or an entire market during a given period of time. Each transaction between a buyer and seller contributes to the count of total volume.