Data as of: Feb 20, 2026

JEPQ: JPMorgan NASDAQ Equity Premium

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 58.15
  • $6.12
  • 10.53 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.9 %
  • 19.3 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • $30,994
  • May 04, 2022
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +0.84 % +0.84 %
2025 -6.61 % +8.68 % +8.45 % +4.66 % +15.21 %
2024 +10.13 % +4.87 % +1.61 % +6.41 % +24.89 %
2023 +12.80 % +10.37 % -0.59 % +10.10 % +36.25 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.47 $0.47
2025 $0.93 $1.76 $1.38 $2.05 $6.12
2024 $0.72 $1.31 $1.40 $2.01 $5.44
2023 $0.87 $1.30 $1.18 $1.65 $5.01

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

JEPQ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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