J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

Market Price (9/10/2026): $59.45

J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

Market Price (9/10/2026): $59.45

Key Takeaways

JEPQ has returned +10.2% YTD vs +12.1% for SPY; +18.1% over the past 12 months (SPY +18.2%). details →
Priced in gold, JEPQ has returned -25.8% over the past 3 years, vs +69.7% in dollars — its dollar gains have lagged gold. details →
Over the past month, JEPQ has seen net inflows of +$944M (+2.3% of assets). details →
JEPQ is trading within 1.3% of its all-time high. details →
JEPQ's +10.2% YTD is behind its typical pace — it averaged +15.2% at this point (September 9) over the past 3 years. details →

Last updated: 9/9/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with JEPQ

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+7.2%

Volatility

7.2%

Sharpe

0.62

YTD

+7.6%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	JEPQ	25.0%	-0.1%	1.3%	0.2%	10.2%
Bond	BND	50.0%	-0.2%	-0.1%	-0.2%	-0.5%
Gold	GLD	10.0%	0.9%	1.7%	0.2%	1.8%
Commodity	DBC	2.5%	0.0%	1.5%	8.3%	44.9%
Real Estate	VNQ	5.0%	-1.0%	-1.4%	-2.2%	9.4%
Bitcoin	BTCUSD	0.0%	0.5%	1.8%	23.3%	-9.9%
Cash	GOVT	7.5%	-0.2%	-0.1%	-0.6%	-1.1%
Conservative Portfolio		100.0%	-0.1%	0.4%	-0.0%	4.0%

	ETF	%	1D	1W	1M	YTD
Equity	JEPQ	55.0%	-0.1%	1.3%	0.2%	10.2%
Bond	BND	25.0%	-0.2%	-0.1%	-0.2%	-0.5%
Gold	GLD	7.0%	0.9%	1.7%	0.2%	1.8%
Commodity	DBC	4.0%	0.0%	1.5%	8.3%	44.9%
Real Estate	VNQ	5.0%	-1.0%	-1.4%	-2.2%	9.4%
Bitcoin	BTCUSD	2.0%	0.5%	1.8%	23.3%	-9.9%
Cash	GOVT	2.0%	-0.2%	-0.1%	-0.6%	-1.1%
Moderate Portfolio		100.0%	-0.1%	0.8%	0.7%	7.6%

	ETF	%	1D	1W	1M	YTD
Equity	JEPQ	80.0%	-0.1%	1.3%	0.2%	10.2%
Bond	BND	5.0%	-0.2%	-0.1%	-0.2%	-0.5%
Gold	GLD	3.0%	0.9%	1.7%	0.2%	1.8%
Commodity	DBC	2.2%	0.0%	1.5%	8.3%	44.9%
Real Estate	VNQ	4.5%	-1.0%	-1.4%	-2.2%	9.4%
Bitcoin	BTCUSD	5.2%	0.5%	1.8%	23.3%	-9.9%
Cash	GOVT	0.0%	-0.2%	-0.1%	-0.6%	-1.1%
Aggressive Portfolio		100.0%	-0.1%	1.2%	1.4%	9.1%

	ETF	%	Return	Volatility	Sharpe
Equity	JEPQ	25.0%	0.0%	9.2%	0.46
Bond	BND	50.0%	1.3%	5.1%	-0.27
Gold	GLD	10.0%	12.3%	15.2%	0.64
Commodity	DBC	2.5%	8.1%	17.3%	0.35
Real Estate	VNQ	5.0%	4.7%	17.5%	0.19
Bitcoin	BTCUSD	0.0%	63.6%	76.0%	0.96
Cash	GOVT	7.5%	0.3%	4.9%	-0.48
Conservative Portfolio		100.0%	4.2%	5.7%	0.26

	ETF	%	Return	Volatility	Sharpe
Equity	JEPQ	55.0%	0.0%	9.2%	0.46
Bond	BND	25.0%	1.3%	5.1%	-0.27
Gold	GLD	7.0%	12.3%	15.2%	0.64
Commodity	DBC	4.0%	8.1%	17.3%	0.35
Real Estate	VNQ	5.0%	4.7%	17.5%	0.19
Bitcoin	BTCUSD	2.0%	63.6%	76.0%	0.96
Cash	GOVT	2.0%	0.3%	4.9%	-0.48
Moderate Portfolio		100.0%	7.2%	7.2%	0.62

	ETF	%	Return	Volatility	Sharpe
Equity	JEPQ	80.0%	0.0%	9.2%	0.46
Bond	BND	5.0%	1.3%	5.1%	-0.27
Gold	GLD	3.0%	12.3%	15.2%	0.64
Commodity	DBC	2.2%	8.1%	17.3%	0.35
Real Estate	VNQ	4.5%	4.7%	17.5%	0.19
Bitcoin	BTCUSD	5.2%	63.6%	76.0%	0.96
Cash	GOVT	0.0%	0.3%	4.9%	-0.48
Aggressive Portfolio		100.0%	10.5%	9.6%	0.80

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	JEPQ	25.0%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-13.0%	-5.4%	0.4%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	JEPQ	55.0%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-13.6%	-10.2%	-2.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	JEPQ	80.0%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.8%	-22.3%	-13.2%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for JEPQ

Total Weights
Top 5: 28.8% | Top 10: 42.6% | Top 20: 52.8%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		74.84%	100.00%	100.00%	1.8	7.0	+17.2%	+22.0%
Top 20		48.08%	18.11%	31.10%	5.9	19.6	+19.4%	+20.8%
NVDA	NVIDIA	7.61%	1.30%	5.89%	9.1	16.7	+68.2%	+64.9%
AAPL	Apple	6.38%	1.96%	3.86%	8.9	33.5	+9.2%	+3.9%
MSFT	Microsoft	5.20%	1.44%	4.13%	8.9	23.7	+19.5%	+19.3%
MU	Micron Technology	4.86%	1.15%	4.59%	4.6	6.7	+12.8%	+7.4%
GOOG	Alphabet	4.76%	—	—	—	—	—	—
AMZN	Amazon.com	3.96%	3.44%	4.28%	3.0	22.8	+14.6%	-14.7%
AMD	Advanced Micro Devices	3.14%	0.46%	0.52%	10.7	37.0	+74.9%	+111.2%
META	Meta Platforms	2.58%	1.08%	2.29%	5.7	18.7	+20.1%	+13.6%
LRCX	Lam Research	2.04%	0.36%	0.81%	10.8	31.6	+19.0%	+22.3%
AVGO	Broadcom	2.02%	0.27%	0.74%	10.6	19.5	+64.9%	+65.0%
TSLA	Tesla	2.01%	0.53%	0.14%	10.2	159.3	+13.3%	+30.7%
STX	Seagate Technology	1.69%	0.31%	0.59%	10.1	22.3	+35.4%	+47.4%
WMT	Walmart	1.67%	4.44%	0.95%	1.1	33.7	+4.4%	+11.7%
NFLX	Netflix	1.34%	0.62%	1.24%	5.7	20.1	+11.3%	+1.5%
CSCO	Cisco Systems	1.23%	0.55%	0.82%	5.8	20.9	+7.2%	+8.0%
PLTR	Palantir Technologies	1.18%	0.05%	0.19%	36.3	90.7	+49.5%	+40.0%
PANW	Palo Alto Networks	1.17%	0.14%	0.08%	18.5	73.8	+14.5%	+19.0%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 9/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 9/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for JEPQ Top Holdings

Ticker	Holding	Weight	Mkt Price 9/9	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	100.00%	59.78	-0.1%	0.2%	10.2%	18.1%	69.7%
NVDA	NVIDIA	7.61%	223.42	-1.0%	2.7%	19.9%	31.0%	391.2%	897.2%	15,183.9%
AAPL	Apple	6.38%	315.34	-0.3%	2.3%	16.3%	35.1%	79.4%	117.0%	1,237.1%
MSFT	Microsoft	5.20%	491.65	-0.5%	-2.7%	2.3%	-0.5%	50.5%	73.2%	885.0%
MU	Micron Technology	4.86%	1,027.77	2.8%	19.4%	260.3%	661.2%	1,380.8%	1,334.0%	6,169.9%
GOOG	Alphabet	4.76%	328.38	-2.1%	-7.7%	4.9%	37.2%	141.6%	133.6%	772.7%
AMZN	Amazon.com	3.96%	252.40	-1.8%	-9.2%	9.3%	5.9%	82.6%	45.5%	564.1%
AMD	Advanced Micro Devices	3.14%	521.10	3.0%	11.0%	143.3%	234.4%	391.2%	395.3%	8,732.1%
META	Meta Platforms	2.58%	653.69	6.6%	9.9%	-0.8%	-14.3%	121.4%	74.1%	418.8%
LRCX	Lam Research	2.04%	315.84	-1.4%	3.1%	84.9%	200.8%	385.1%	456.3%	3,866.2%
AVGO	Broadcom	2.02%	364.38	-1.1%	-13.7%	5.7%	9.0%	340.5%	703.5%	2,815.4%
TSLA	Tesla	2.01%	367.81	-0.1%	11.2%	-18.2%	6.0%	48.0%	49.9%	2,737.0%
STX	Seagate Technology	1.69%	885.92	-2.0%	10.6%	222.5%	366.2%	1,352.9%	1,125.4%	3,618.4%
WMT	Walmart	1.67%	105.83	-0.2%	-5.8%	-4.4%	4.3%	100.1%	131.7%	433.7%
NFLX	Netflix	1.34%	76.03	-1.0%	-0.3%	-18.9%	-39.8%	71.7%	27.0%	687.9%
CSCO	Cisco Systems	1.23%	109.43	0.2%	-10.7%	44.1%	65.9%	109.0%	117.4%	377.3%
PLTR	Palantir Technologies	1.18%	169.53	-0.5%	-3.3%	-4.6%	4.4%	1,020.5%	545.1%
PANW	Palo Alto Networks	1.17%	335.10	-0.6%	-13.0%	81.9%	69.6%	169.4%	327.9%	1,292.3%

Guidance Updates for JEPQ Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMD_8042026	AMD	Advanced Micro Devices	8/4/2026	Q3 2026 Revenue	13.00 Bil	16.1%	Higher NewNew Guidance Higher than Prior Actual of 11.20 Bil for Q2 2026
AVGO_9022026	AVGO	Broadcom	9/2/2026	Q4 2026 Revenue	34.80 Bil	18.4%	Higher NewNew Guidance Higher than Prior Actual of 29.40 Bil for Q3 2026
LRCX_7292026	LRCX	Lam Research	7/29/2026	Q3 2026 Revenue	8.10 Bil	22.7%	Higher NewNew Guidance Higher than Prior Actual of 6.60 Bil for Q2 2026
MU_6242026	MU	Micron Technology	6/24/2026	Q4 2026 Revenue	50.00 Bil	49.3%	Higher NewNew Guidance Higher than Prior Actual of 33.50 Bil for Q3 2026
NVDA_8262026	NVDA	NVIDIA	8/26/2026	Q3 2027 Revenue	108.00 Bil	18.7%	Higher NewNew Guidance Higher than Prior Actual of 91.00 Bil for Q2 2027
PANW_9012026	PANW	Palo Alto Networks	9/1/2026	2027 Revenue	14.15 Bil	23.9%	Higher NewNew Guidance Higher than Prior Actual of 11.42 Bil for 2026
PLTR_8032026	PLTR	Palantir Technologies	8/3/2026	2026 Revenue	8.15 Bil	6.5%	RaisedRaised Prior Guidance of 7.66 Bil for 2026
STX_7282026	STX	Seagate Technology	7/28/2026	Q1 2027 Revenue	4.10 Bil	18.8%	Higher NewNew Guidance Higher than Prior Actual of 3.45 Bil for Q4 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
JEPQ Return	-	-13%	36%	25%	15%	10%	88%
Peers Return	18%	-12%	11%	16%	10%	10%	62%
S&P 500 Return	27%	-19%	24%	23%	16%	12%	104%
Monthly Win Rates [3]
JEPQ Win Rate	-	38%	67%	83%	83%	56%
Peers Win Rate	75%	35%	67%	77%	75%	76%
S&P 500 Win Rate	75%	42%	67%	75%	67%	44%
Max Drawdowns [4]
JEPQ Max Drawdown	-	-	-7%	-11%	-20%	-9%
Peers Max Drawdown	-6%	-19%	-8%	-6%	-17%	-7%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: JEPI, QQQI, QYLD, XYLD, RYLD.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/9/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
JEPQ	1.01	0.91	0.71
Equity Top Results (3Y)
IALT	2.08	2.08	2.08
VLUE	2.53	1.42	0.74
SPMO	0.94	1.37	0.79
CORO	1.35	1.33	1.33
CGDV	1.28	1.31	0.94

Results as of 8312026.

Event	JEPQ	S&P 500
2025 US Tariff Shock
% Loss	-20.1%	-18.8%
% Gain to Breakeven	25.1%	23.1%
Time to Breakeven	122 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-10.7%	-7.8%
% Gain to Breakeven	12.0%	8.5%
Time to Breakeven	63 days	18 days
2022 Inflation Shock & Fed Tightening
% Loss	-16.8%	-24.5%
% Gain to Breakeven	20.2%	32.4%
Time to Breakeven	195 days	427 days

Compare to JEPI, QQQI, QYLD, XYLD, RYLD

In The Past

J.P. Morgan Nasdaq Equity Premium Income ETF's stock fell -20.1% during the 2025 US Tariff Shock. Such a loss loss requires a 25.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	JEPQ	S&P 500
2025 US Tariff Shock
% Loss	-20.1%	-18.8%
% Gain to Breakeven	25.1%	23.1%
Time to Breakeven	122 days	79 days

Compare to JEPI, QQQI, QYLD, XYLD, RYLD

In The Past

J.P. Morgan Nasdaq Equity Premium Income ETF's stock fell -20.1% during the 2025 US Tariff Shock. Such a loss loss requires a 25.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

JEPQ Dip Buy History

JEPQ had 4 events since 5/4/2022 where the dip threshold of -5.0% within 60 days was triggered

27% median peak return within 1 year of dip event
332 days is the median time to peak return after a dip event
-9% median max drawdown within 1 year of dip event

60 Day Dip			JEPQ Subsequent Performance
Date	JEPQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			23%	27%	-9%	332
3272026	-6%	-7%			-1%	143
3102025	-7%	-7%	23%	27%	-11%	324
10262023	-5%	-8%	36%	36%	0%	368
9022022	-5%	-4%	22%	24%	-9%	332

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 9/9/2026

JEPQ had 3 events since 5/4/2022 where the dip threshold of -10% within 90 days was triggered

33% median peak return within 1 year of dip event
342 days is the median time to peak return after a dip event
-2.6% median max drawdown within 1 year of dip event

90 Day Dip			JEPQ Subsequent Performance
Date	JEPQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			33%	33%	-3%	342
4042025	-14%	-14%	38%	40%	-2%	299
12162022	-10%	-8%	33%	33%	-4%	368
10072022	-11%	-11%	29%	32%	-3%	342

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 9/9/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-5.2%	158.29	9092026	167.03	8132026	27
IJH	iShares Core S&P Mid-Cap ETF	-5.2%	74.56	9092026	78.67	8162026	24
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-5.2%	679.65	9092026	716.91	8162026	24
IVOO	Vanguard S&P Mid-Cap 400 ETF	-5.2%	126.19	9092026	133.08	8162026	24
IJR	iShares Core S&P Small-Cap ETF	-5.1%	142.70	9092026	150.44	8162026	24
SCHA	Schwab U.S. Small-Cap ETF	-5.6%	34.10	9092026	36.13	6302026	71
NUSC	Nuveen ESG Small-Cap ETF	-5.6%	50.29	9092026	53.27	8162026	24
AKRE	Akre Focus ETF	-7.7%	57.11	9092026	61.85	8302026	10
IWP	iShares Russell Mid-Cap Growth ETF	-6.3%	138.45	9092026	147.70	8172026	23
VOT	Vanguard Mid-Cap Growth ETF	-5.7%	296.13	9092026	314.02	8162026	24
IJK	iShares S&P Mid-Cap 400 Growth ETF	-6.1%	111.85	9092026	119.11	8172026	23
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-6.1%	106.73	9092026	113.69	8172026	23
IWO	iShares Russell 2000 Growth ETF	-6.2%	370.95	9092026	395.65	8162026	24
VBK	Vanguard Small-Cap Growth ETF	-6.4%	342.83	9092026	366.24	8172026	23
IJT	iShares S&P Small-Cap 600 Growth ETF	-6.6%	167.24	9092026	179.07	8042026	36
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-6.6%	111.67	9092026	119.50	8042026	36
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-8.7%	34.04	9092026	37.30	6222026	79
EWY	iShares MSCI South Korea ETF	-13.0%	190.78	9092026	219.20	6212026	80
EWZ	iShares MSCI Brazil ETF	-8.8%	38.07	9092026	41.73	4142026	148
FXI	iShares China Large-Cap ETF	-9.7%	34.55	9092026	38.26	5132026	119
ILF	iShares Latin America 40 ETF	-5.1%	36.16	9092026	38.10	4142026	148
KWEB	KraneShares CSI China Internet ETF	-19.1%	24.78	9092026	30.64	3162026	177
MTUM	iShares MSCI USA Momentum Factor ETF	-10.4%	309.29	9092026	345.22	6222026	79
SPHQ	Invesco S&P 500 Quality ETF	-6.3%	84.43	9092026	90.10	6302026	71
FNDA	Schwab Fundamental U.S. Small Company ETF	-5.2%	36.50	9092026	38.52	8162026	24
SPMO	Invesco S&P 500 Momentum ETF	-7.0%	150.30	9092026	161.66	6222026	79
URA	Global X Uranium ETF	-19.6%	46.86	9092026	58.26	5062026	126
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-15.5%	35.18	9092026	41.63	5132026	119
ROBO	ROBO Global Robotics & Automation Index ETF	-12.5%	79.05	9092026	90.34	6022026	99
LIT	Global X Lithium & Battery Tech ETF	-19.5%	73.77	9092026	91.62	5112026	121
ICLN	iShares Global Clean Energy ETF	-24.2%	18.01	9092026	23.75	6022026	99
ARKQ	ARK Autonomous Technology & Robotics ETF	-15.2%	122.03	9092026	143.82	5282026	104
ARKX	ARK Space & Defense Innovation ETF	-15.6%	31.84	9092026	37.74	5282026	104
NASA	Tema Space Innovators ETF	-43.7%	23.59	9092026	41.89	5272026	105
AGIX	KraneShares Artificial Intelligence ETF	-6.4%	46.22	9092026	49.40	6012026	100
DRSK	Aptus Defined Risk ETF	-5.2%	28.12	9092026	29.67	6012026	100
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-6.0%	67.05	9092026	71.30	8252026	15
XLK	State Street Technology Select Sector SPDR ETF	-5.2%	187.87	9092026	198.21	6022026	99
XLV	State Street Health Care Select Sector SPDR ETF	-5.2%	166.58	9092026	175.68	8192026	21
XLI	State Street Industrial Select Sector SPDR ETF	-7.9%	171.79	9092026	186.51	8162026	24
XLC	State Street Communication Services Select Sector SPDR ETF	-6.9%	110.83	9092026	119.10	4192026	143
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-7.9%	112.46	9092026	122.06	5282026	104
XLP	State Street Consumer Staples Select Sector SPDR ETF	-5.0%	83.05	9092026	87.45	8242026	16
XLU	State Street Utilities Select Sector SPDR ETF	-8.9%	42.94	9092026	47.15	4092026	153
IYJ	iShares U.S. Industrials ETF	-7.2%	157.71	9092026	169.86	8042026	36
SMH	VanEck Semiconductor ETF	-14.1%	574.29	9092026	668.91	6222026	79
SOXX	iShares Semiconductor ETF	-18.8%	532.00	9092026	655.01	6222026	79
IBB	iShares Biotechnology ETF	-5.3%	205.49	9092026	216.96	8192026	21
XBI	State Street SPDR S&P Biotech ETF	-6.0%	159.38	9092026	169.55	8192026	21
ITA	iShares U.S. Aerospace & Defense ETF	-13.3%	219.45	9092026	253.22	8162026	24
IGV	iShares Expanded Tech-Software Sector ETF	-7.7%	101.83	9092026	110.32	8272026	13
IYT	iShares U.S. Transportation ETF	-9.2%	81.71	9092026	90.01	7162026	55
KRE	State Street SPDR S&P Regional Banking ETF	-5.7%	73.45	9092026	77.93	8162026	24
MISL	First Trust Indxx Aerospace & Defense ETF	-13.6%	42.50	9092026	49.19	5282026	104
RING	iShares MSCI Global Gold Miners ETF	-6.3%	87.27	9092026	93.17	8252026	15
SOXQ	Invesco PHLX Semiconductor ETF	-18.4%	93.95	9092026	115.11	6222026	79
TLT	iShares 20+ Year Treasury Bond ETF	-5.8%	81.73	9092026	86.78	6292026	72
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.1%	24.98	9092026	26.33	6292026	72
EDV	Vanguard World Funds Extended Duration ETF	-8.6%	59.82	9092026	65.43	6242026	77
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.0%	21.27	9092026	22.40	6292026	72
LMUB	iShares Long-Term National Muni Bond ETF	-5.4%	48.24	9092026	51.00	7052026	66
GSG	iShares GSCI Commodity	-5.8%	30.01	9092026	31.85	3182026	175
GLD	SPDR Gold Trust	-15.3%	403.35	9092026	476.24	3112026	182
IAU	iShares Gold Trust	-16.0%	81.95	9092026	97.55	3112026	182
GLDM	SPDR Gold MiniShares Trust	-15.2%	87.03	9092026	102.59	3112026	182
SGOL	ETFS Physical Swiss Gold Shares	-9.6%	44.66	9092026	49.39	3112026	182
BAR	Direxion Daily Gold Bull 3X Shares	-13.2%	44.34	9092026	51.06	3112026	182
SLV	iShares Silver Trust	-25.2%	59.37	9092026	79.35	5132026	119
PPLT	ETFS Physical Platinum Shares	-13.2%	17.15	9092026	19.76	3112026	182
CPER	United States Copper Index Fund ETV	-7.7%	33.33	9092026	36.12	3112026	182
PALL	ETFS Physical Palladium Shares	-17.7%	24.57	9092026	29.85	3112026	182
UNG	United States Natural Gas Fund LP	-22.6%	10.09	9092026	13.04	3122026	181
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	9092026	60.13	5042026	128
VNQ	Vanguard Real Estate ETF	-6.0%	94.94	9092026	100.95	7282026	43
XLRE	State Street Real Estate Select Sector SPDR ETF	-5.7%	43.41	9092026	46.01	7282026	43
SCHH	Schwab U.S. REIT ETF	-6.6%	23.23	9092026	24.86	7262026	45
IYR	iShares U.S. Real Estate ETF	-5.9%	100.91	9092026	107.26	7282026	43
REET	iShares Global REIT ETF	-6.2%	27.09	9092026	28.89	7262026	45
USRT	iShares Core U.S. REIT ETF	-7.4%	64.65	9092026	69.82	7262026	45

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-09-09

Asset allocation rotation · Past week

Cash ETFs drew the largest net inflows (+$2.8B), followed by Bond (+$2.6B), while Equity (−$5.2B) and Commodity (−$246M) saw the largest outflows.
Within the mix, money rotated into Industry Subsector (+$1.9B) and out of US Large Cap Core (−$10.7B).
Relative to fund size, USO drew the largest inflow (+16.4% of AUM) and SNXX the largest outflow (−10.6%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$18.4B	+1.7%
2	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$1.56B	+3.6%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$1.49B	+1.4%
4	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$1.28B	+0.2%
5	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$1.17B	+1.7%
6	IEFA	iShares Core MSCI EAFE ETF	Equity International Developed Broad	+$1.09B	+0.6%
7	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$978M	+0.6%
8	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$915M	+0.5%
9	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	Bond Short Corporate	+$820M	+7.3%
10	IQMM	ProShares - GENIUS Money Market ETF	Other	+$798M	+4.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	USO	United States Oil Fund, LP	Commodity Energy	+$289M	+16.4%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$143M	+11.0%
3	ETHU	2x Ether ETF	Other	+$105M	+9.2%
4	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$206M	+8.0%
5	BKAG	BNY Mellon Core Bond ETF	Other	+$197M	+8.0%
6	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	Bond Short Corporate	+$820M	+7.3%
7	XAGG		Other	+$109M	+6.9%
8	NBSD	Neuberger Berman Short Duration Income ETF	Other	+$97M	+6.9%
9	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$107M	+5.6%
10	ARKB	ARK 21Shares Bitcoin ETF	Other	+$146M	+5.2%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$21.52B	-2.5%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	-$5.87B	-3.5%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$5.53B	-1.1%
4	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$1.8B	-0.2%
5	GLD	SPDR Gold Shares	Commodity Gold	-$849M	-0.6%
6	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$843M	-2.8%
7	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$695M	-0.9%
8	DRAM	Roundhill Memory ETF	Other	-$549M	-2.1%
9	XLI	State Street Industrial Select Sector SPDR ETF	Equity Broad Sector	-$468M	-1.5%
10	XLY	State Street Consumer Discretionary Select Sector SPDR ETF	Equity Broad Sector	-$432M	-2.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$213M	-10.6%
2	TBLL	Invesco Short Term Treasury ETF	Other	-$270M	-9.6%
3	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$56M	-4.2%
4	CTA	Simplify Managed Futures Strategy ETF	Other	-$61M	-3.9%
5	XBI	State Street SPDR S&P Biotech ETF	Equity Industry Subsector	-$402M	-3.6%
6	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	-$5.87B	-3.5%
7	HYD	VanEck High Yield Muni ETF	Other	-$127M	-3.0%
8	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$402M	-2.9%
9	QEFA	State Street SPDR MSCI EAFE StrategicFactors ETF	Other	-$30M	-2.9%
10	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$843M	-2.8%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$22.3B), followed by Bond (+$18.1B), while Real Estate (−$459M) saw the largest outflows.
Within the mix, money rotated into Short Treasury (+$9.2B) and out of US Large Cap Core (−$8.4B).
Relative to fund size, CNEQ drew the largest inflow (+81.7% of AUM) and SNXX the largest outflow (−39.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$40.78B	+3.9%
2	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$7.67B	+1.1%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$7.02B	+6.7%
4	VGSH	Vanguard Short-Term Treasury ETF	Bond Short Treasury	+$4.7B	+15.2%
5	GLD	SPDR Gold Shares	Commodity Gold	+$4.67B	+3.1%
6	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.88B	+3.5%
7	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.82B	+17.7%
8	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$3.1B	+1.9%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$2.88B	+1.8%
10	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	+$2.83B	+2.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$1.59B	+81.7%
2	USMC	Principal U.S. Mega-Cap ETF	Other	+$1.4B	+27.7%
3	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$441M	+25.9%
4	BFLX	iShares Flexible Equity Active ETF	Other	+$470M	+22.7%
5	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	Bond Short Treasury	+$1.29B	+20.6%
6	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$277M	+20.2%
7	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$325M	+19.8%
8	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	+$212M	+19.7%
9	SCHO	Schwab Short-Term U.S. Treasury ETF	Bond Short Treasury	+$2.43B	+18.0%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.82B	+17.7%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$46.35B	-5.2%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	-$4.8B	-2.8%
3	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$3.44B	-6.2%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$3.05B	-0.6%
5	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.87B	-8.7%
6	VGIT	Vanguard Intermediate-Term Treasury ETF	Bond Intermediate Treasury	-$2.57B	-6.0%
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$2.45B	-14.9%
8	DRAM	Roundhill Memory ETF	Other	-$1.99B	-7.6%
9	GOVT	iShares U.S. Treasury Bond ETF	Bond Intermediate Treasury	-$1.85B	-4.2%
10	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.1B	-1.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$756M	-39.9%
2	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$246M	-23.4%
3	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$400M	-21.6%
4	TAN	Invesco Solar ETF	Other	-$202M	-17.0%
5	XNTK	State Street SPDR NYSE Technology ETF	Other	-$315M	-15.9%
6	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Other	-$232M	-15.9%
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$2.45B	-14.9%
8	KBE	State Street SPDR S&P Bank ETF	Other	-$198M	-11.7%
9	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$852M	-10.5%
10	EWU	iShares MSCI United Kingdom ETF	Other	-$388M	-10.2%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$140.6B), followed by Bond (+$62.3B), with every major asset class in net inflows.
Within the mix, money rotated into US Nasdaq Growth (+$20.6B) and out of Intermediate Treasury (−$4.7B).
Relative to fund size, BFLX drew the largest inflow (+131.6% of AUM) and NASA the largest outflow (−83.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.64B	+14.7%
2	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$14.29B	+2.1%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$12.99B	+8.1%
4	DRAM	Roundhill Memory ETF	Other	+$11.63B	+47.3%
5	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$11.26B	+2.3%
6	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$10.01B	+9.7%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$9.27B	+9.2%
8	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$8.63B	+5.5%
9	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$8.58B	+20.2%
10	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$8.49B	+19.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$2.09B	+131.6%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.25B	+98.0%
3	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.31B	+59.2%
4	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.12B	+56.0% ⚠
5	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$792M	+54.5% ⚠
6	FLKR	Franklin FTSE South Korea ETF	Other	+$703M	+52.6%
7	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$8.47B	+47.7%
8	DRAM	Roundhill Memory ETF	Other	+$11.63B	+47.3%
9	CBOX		Other	+$574M	+46.4%
10	EWI	iShares MSCI Italy ETF	Other	+$433M	+42.7%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$11.93B	-1.4%
2	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.92B	-50.5%
3	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.33B	-9.2%
4	IAU	iShares Gold Trust	Commodity Gold	-$2.31B	-3.7%
5	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$2.01B	-14.5%
6	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$1.91B	-1.8%
7	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$1.73B	-12.9%
8	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$1.62B	-18.1%
9	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$1.33B	-1.1%
10	VUG	Vanguard Morningstar Growth ETF	Equity US Large Growth	-$1.27B	-0.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	-$989M	-83.9%
2	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$1.03B	-56.8%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.92B	-50.5%
4	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$796M	-42.1%
5	TAN	Invesco Solar ETF	Other	-$488M	-33.0%
6	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.26B	-29.3%
7	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$272M	-21.7%
8	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$232M	-21.5%
9	ICLN	iShares Global Clean Energy ETF	Equity Thematic	-$489M	-20.9%
10	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$234M	-18.9%

Largest ETF fund flows across ~2637 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About JEPQ

Holdings Count: 110
Expense Ratio: 0.35%
Inception Date: 2022-05-03

JPMorgan Nasdaq Equity Premium Income ETF
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
Asset Class: US Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
SIG	Signet Jewelers	4.1	24.0%	25.1%
ASO	Academy Sports and Outdoors	3.3	14.4%	3.0%
FTK	Flotek Industries	1.0	14.4%	61.8%
BAND	Bandwidth	1.6	11.9%	216.1%
SWMR	Swarmer	0.6	10.9%	14.0%
NET	Cloudflare	111.3	10.5%	59.4%
HELP	Helus Pharma	0.7	10.4%	77.0%
CSR	Centerspace	1.0	8.8%	-11.7%
PLSE	Pulse Biosciences	3.7	8.6%	285.8%
AMBA	Ambarella	3.0	8.4%	-2.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
TTAN	ServiceTitan	5.4	-30.0%	-46.4%
TBBK	Bancorp	2.1	-22.3%	-25.9%
BRZE	Braze	2.6	-21.7%	-30.8%
TYRA	Tyra Biosciences	1.5	-17.7%	-16.3%
CASY	Casey's General Stores	23.2	-14.2%	14.1%
TAP-A	Molson Coors Beverage	7.9	-12.3%	-6.8%
PS	Pershing Square	14.6	-12.1%	51.3%
CNL	Collective Mining	1.4	-11.5%	2.8%
KRMN	Karman	4.7	-11.3%	-51.9%
CHWY	Chewy	8.6	-10.8%	-37.2%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
EOSE	Eos Energy Enterprises	1.4	36.5%	-63.8%
SEI	Solaris Energy Infrastructure	4.0	36.3%	47.8%
SECZ	Securitize	1.2	34.9%	-31.5%
NRGV	Energy Vault	0.8	31.2%	-6.9%
COHU	Cohu	2.7	28.4%	143.6%
SIG	Signet Jewelers	4.1	26.1%	25.1%
BE	Bloom Energy	77.4	26.0%	209.9%
DELL	Dell Technologies	347.4	25.9%	329.1%
AEHR	Aehr Test Systems	3.0	24.8%	373.3%
MXL	MaxLinear	6.4	24.2%	310.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ADBT	Advasa	0.2	-91.5%	-95.0%
RARE	Ultragenyx Pharmaceutical	1.5	-44.6%	-37.8%
TTAN	ServiceTitan	5.4	-40.2%	-46.4%
CXM	Sprinklr	1.3	-30.0%	-31.6%
GWRE	Guidewire Software	12.0	-29.3%	-29.2%
BRZE	Braze	2.6	-27.6%	-30.8%
PATH	UiPath	7.1	-25.2%	-17.2%
MEI	Methode Electronics	0.5	-23.6%	114.3%
DYN	Dyne Therapeutics	3.2	-23.5%	-1.9%
TBBK	Bancorp	2.1	-22.3%	-25.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
MRNA	Moderna	54.0	126.7%	359.9%
CAPR	Capricor Therapeutics	0.5	124.4%	-70.1%
QMCO	Quantum	0.5	105.8%	275.8%
PURR	Hyperliquid Strategies	1.5	82.3%	237.9%
ARX	Accelerant	4.3	64.8%	21.3%
HTFL	HeartFlow	4.0	59.0%	60.1%
NIQ	NIQ Global Intelligence	5.3	55.1%	9.8%
FWDI	Forward Industries	0.6	54.5%	-0.9%
BTGO	BitGo	0.9	49.3%	-59.4%
AVAH	Aveanna Healthcare	3.1	48.2%	71.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ALMS	Alumis	1.3	-64.4%	0.4%
IESC	IES	12.9	-47.1%	-16.5%
RARE	Ultragenyx Pharmaceutical	1.5	-46.6%	-37.8%
AADX	Applied Aerospace & Defense	1.8	-44.5%	-37.2%
KRMN	Karman	4.7	-43.3%	-51.9%
CDNL	Cardinal Infrastructure	0.5	-42.4%	43.0%
DKS	Dick's Sporting Goods	11.8	-37.7%	-31.8%
BURL	Burlington Stores	15.0	-35.6%	-17.2%
LCID	Lucid	1.6	-35.4%	-59.6%
LIF	Life360	3.4	-34.9%	-34.4%

Peer Comparisons

Peers to compare with:

Profile

	JEPQ	JEPI	QQQI	QYLD	XYLD	RYLD	Median
Name	J.P. Morga.	JPMorgan E.	NEOS Nasda.	Global X F.	Global X S.	Global X R.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	42.4	46.1	14.1	8.3	3.3	1.4	11.2
Expense Ratio	0.35%	0.35%	0.68%	0.60%	0.60%	0.60%	0.60%
10-D Avg Volume (Mil)	6.81	5.11	5.79	5.01	0.68	0.54	5.06
Latest Day Volume (Mil)	2.92	1.90	1.63	1.29	0.10	0.19	1.46
Holdings Count	110	135	10	103	505	8	106
Inception Date	5/3/2022	5/20/2020	1/29/2024	12/11/2013	6/21/2013	4/17/2019	-

Fundamentals

	JEPQ	JEPI	QQQI	QYLD	XYLD	RYLD	Median
Name	J.P. Morga.	JPMorgan E.	NEOS Nasda.	Global X F.	Global X S.	Global X R.
Net Asset Value	59.86	57.21	54.11	18.36	41.65	16.26	-
Premium/Discount	-0.1%	-1.2%	0.9%	-0.1%	-0.4%	-1.4%	-0.2%
Distribution Yield	10.9%	8.1%	14.0%	11.6%	10.4%	11.7%	11.2%
Sales Yield	43.7%	30.9%	16.1%	16.1%	51.4%	-	30.9%
Earnings Yield	6.1%	3.9%	3.1%	3.1%	6.7%	-	3.9%

Valuation

	JEPQ	JEPI	QQQI	QYLD	XYLD	RYLD	Median
Name	J.P. Morga.	JPMorgan E.	NEOS Nasda.	Global X F.	Global X S.	Global X R.
P/S (TTM)	2.3x	3.2x	6.2x	6.2x	1.9x	-	3.2x
P/E (TTM)	16.3x	25.4x	32.2x	32.2x	15.0x	-	25.4x
P/FCF (TTM)	9.2x	31.1x	47.2x	46.9x	9.8x	-	31.1x
Forward P/E	-	-	21.0x	21.0x	7.5x	-	21.0x
Forward P/S	-	-	5.0x	5.0x	1.6x	-	5.0x

Risk

	JEPQ	JEPI	QQQI	QYLD	XYLD	RYLD	Median
Name	J.P. Morga.	JPMorgan E.	NEOS Nasda.	Global X F.	Global X S.	Global X R.
Volatility (1Y)	14.7%	8.1%	16.5%	11.2%	7.0%	10.4%	10.8%
Volatility (3Y)	15.7%	10.1%	17.6%	13.5%	10.3%	12.8%	13.2%
Volatility (5Y)	16.8%	11.1%	17.6%	15.0%	11.3%	13.9%	14.5%
Beta (1Y)	1.03	0.43	1.18	0.73	0.48	0.62	0.68
Beta (3Y)	0.97	0.57	1.07	0.78	0.60	0.71	0.75
Beta (5Y)	0.94	0.57	1.07	0.77	0.58	0.67	0.72
Sharpe Ratio (1Y)	1.22	0.89	1.00	1.79	2.28	1.62	1.42
Sharpe Ratio (3Y)	1.19	0.88	1.06	1.06	1.19	0.73	1.06
Sharpe Ratio (5Y)	0.95	0.65	1.06	0.58	0.70	0.27	0.67
Max Drawdown (1Y)	-8.8%	-6.7%	-9.6%	-5.8%	-5.3%	-6.3%	-6.5%
Max Drawdown (3Y)	-20.1%	-13.3%	-20.0%	-19.1%	-15.5%	-19.0%	-19.1%
Max Drawdown (5Y)	-20.1%	-13.7%	-20.0%	-24.6%	-18.7%	-21.3%	-20.0%

Returns

	JEPQ	JEPI	QQQI	QYLD	XYLD	RYLD	Median
Name	J.P. Morga.	JPMorgan E.	NEOS Nasda.	Global X F.	Global X S.	Global X R.
1M Return	0.2%	-1.9%	-1.0%	1.0%	-0.2%	-1.7%	-0.6%
3M Return	3.5%	2.7%	1.1%	4.8%	4.8%	4.0%	3.8%
6M Return	9.3%	0.7%	10.3%	9.2%	7.4%	9.8%	9.2%
YTD Return	10.2%	3.6%	10.0%	11.3%	8.9%	12.5%	10.1%
1Y Return	18.4%	7.1%	16.3%	21.5%	17.1%	17.8%	17.4%
2Y Return	41.7%	13.6%	44.9%	32.5%	27.3%	26.4%	29.9%
3Y Return	68.6%	28.8%	-	49.8%	42.1%	29.5%	42.1%

Short Interest

Short Interest: As Of Date	8142026
Short Interest: Shares Quantity	9.8 Mil
Short Interest: % Change Since 7312026	-25.9%
Average Daily Volume	6.2 Mil
Days-to-Cover Short Interest	1.6 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

Market Price (9/10/2026): $59.45

J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

Market Price (9/10/2026): $59.45

Key Takeaways

Price Chart

Asset Allocation with JEPQ

Valuation & Yield

Top 20 Holdings for JEPQ

Performance for JEPQ Top Holdings

Guidance Updates for JEPQ Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

JEPQ Dip Buy History

Current Dip Buy Opportunities Across ETFs

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Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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