J.P. Morgan · United States

JEPQ — JPMorgan Nasdaq Equity Premium Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year: 2022 · May 3
Last distribution: $0.567 · Oct 2026
Dist. yield (approx.): +11.3% (approx., $0.567 per month annualized ÷ $60.10 price)
Market price: $60.10
CoverCall 2026 YTD: +12.5%
AUM: $28.1B

What this fund is

Nasdaq-100 equity premium income via equity-linked notes (ELN). Higher tech tilt than JEPI. Monthly distributions. NASDAQ.

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