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.

Launch year

2022 · May 3

NAV

$59.75

Last distribution

$0.705 · Aug 2026

CoverCall 2026 YTD

+9.7%

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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