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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

Derivative Income | Exchange Traded Fund | NasdaqGM
58.66 USD +0.13 (0.222%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 58.65 -0.01 (-0.007%) ⇩ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 10:32 p.m. EDT

JEPQ is exhibiting classic contrarian momentum in an income play: the recent price rebound from ~$53 to ~$58.50 is being heavily jumped on, with options flow clustering protective OTM calls at 58/59, whereas the underlying fundamentals (low GAAP earnings yield vs high distribution) remain mixed, making this a tactical 'momentum/flow' buy rather than a fundamental turnaround.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.035503
AutoARIMA0.049006
AutoETS0.049300
MSTL0.049868

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 38%
H-stat 4.24
Ljung-Box p 0.000
Jarque-Bera p 0.027
Excess Kurtosis 1.14
Attribute Value
Trailing P/E 32.04

As of April 18, 2026, 10:32 p.m. EDT: Options flow indicates significant bullish positioning near current levels (58-59 strikes) with elevated Open Interest (OI) walls supporting upside. Call volume is disproportionately higher than put volume, particularly in the May and August expirations, where OI is heavily skewed OTM, suggesting speculators are positioning for a directional move above previous resistance. However, downside protection exists via ATM puts in the April and May dumps, with IV spikes on deep ITM strikes indicating a hedge against significant volatility or drops, though the overall positioning favors an upward drift over the next few weeks.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.01% 11.70% 12.35%
Dividend History
Date Dividend Yield %
2026-04-01 0.559 1.006844
2026-03-02 0.509 0.892978
2026-02-02 0.466 0.799772
2025-12-31 0.576 1.017972
2025-12-01 0.553 0.986096
2025-11-03 0.476 0.848101
2025-10-01 0.446 0.823090
2025-09-02 0.442 0.856523
2025-08-01 0.444 0.884851
2025-07-01 0.494 0.992494
2025-06-02 0.621 1.297171
2025-05-01 0.598 1.292501
2025-04-01 0.541 1.170934
2025-03-03 0.482 1.000548
2025-02-03 0.450 0.904958
2024-12-31 0.456 0.928196
2024-12-02 0.508 1.031553
2024-11-01 0.494 1.059168
2024-10-01 0.551 1.202997
2024-09-03 0.557 1.264273
2024-08-01 0.427 0.982473
2024-07-01 0.421 0.924079
2024-06-03 0.450 1.021748
2024-05-01 0.431 1.034104
2024-04-01 0.427 0.983066
2024-03-01 0.380 0.892894
2024-02-01 0.342 0.837199
2023-12-28 0.392 0.995206
2023-12-01 0.422 1.103630
2023-11-01 0.418 1.159769
2023-10-02 0.417 1.158843
2023-09-01 0.451 1.220025
2023-08-01 0.366 0.989300
2023-07-03 0.367 1.020631
2023-06-01 0.357 1.021037
2023-05-01 0.484 1.447725
2023-04-03 0.454 1.396848
2023-03-01 0.433 1.431948
2023-02-01 0.441 1.428012
2022-12-29 0.576 1.992267
2022-12-01 0.546 1.776177
2022-11-01 0.681 2.347758
2022-10-03 0.380 1.325096
2022-09-01 0.546 1.780026
2022-08-01 0.407 1.259649
2022-07-01 0.340 1.137282
2022-06-01 0.376 1.186400
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 11.11

Info Dump

Attribute Value
All Time High 60.14
All Time Low 39.61
Ask 58.75
Ask Size 5
Average Daily Volume10 Day 5,937,920
Average Daily Volume3 Month 6,848,958
Average Volume 6,848,958
Average Volume10Days 5,937,920
Beta3 Year 0.78
Bid 58.49
Bid Size 5
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 58.69
Day Low 58.535
Dividend Yield 11.11
Eps Trailing Twelve Months 1.8306944
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 57.1758
Fifty Day Average Change 1.4841995
Fifty Day Average Change Percent 0.025958527
Fifty Two Week Change Percent 23.002731
Fifty Two Week High 60.14
Fifty Two Week High Change -1.4799995
Fifty Two Week High Change Percent -0.024609238
Fifty Two Week Low 47.14
Fifty Two Week Low Change 11.52
Fifty Two Week Low Change Percent 0.24437846
Fifty Two Week Range 47.14 - 60.14
First Trade Date Milliseconds 1,651,671,000,000
Full Exchange Name NasdaqGM
Fund Family JPMorgan
Fund Inception Date 1,651,536,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
Long Name JPMorgan Nasdaq Equity Premium Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1771574239
Nav Price 58.6744
Net Assets 34,272,116,700.0
Net Expense Ratio 0.35
Open 58.68
Phone (844) 457-6383
Post Market Change -0.006500244
Post Market Change Percent -0.011081221
Post Market Price 58.6535
Post Market Time 1,776,470,381
Previous Close 58.53
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.130001
Regular Market Change Percent 0.22211
Regular Market Day High 58.69
Regular Market Day Low 58.535
Regular Market Day Range 58.535 - 58.69
Regular Market Open 58.68
Regular Market Previous Close 58.53
Regular Market Price 58.66
Regular Market Time 1,776,456,001
Regular Market Volume 7,293,984
Short Name JPMorgan Nasdaq Equity Premium
Source Interval 15
Symbol JEPQ
Three Year Average Return 0.2136726
Total Assets 34,272,116,736
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 32.042484
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.84572
Trailing Three Month Returns -2.84572
Triggerable 1
Two Hundred Day Average 57.1612
Two Hundred Day Average Change 1.4987984
Two Hundred Day Average Change Percent 0.026220554
Type Disp ETF
Volume 7,293,984
Yield 0.111099996
Ytd Return -2.84572