JEPQ SEC Filings — JPMorgan Nasdaq Equity Premium Income ETF
Data updated: 2026-09-11
27 SEC filings are listed: 5 prospectuses (latest Oct 22, 2025), 17 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 5 annual N-CEN reports (latest Sep 11, 2026).
JEPQ Prospectus (485BPOS)
Objective, strategy, fees and risks. 5 filings on SEC EDGAR.
JEPQ Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 29, 2026
- Filed Feb 26, 2026
- Filed Nov 26, 2025
- Filed Aug 26, 2025
- Filed May 28, 2025
- Filed Feb 26, 2025
- Filed Nov 27, 2024
- Filed Aug 28, 2024
- Filed May 30, 2024
- Filed Feb 28, 2024
- Filed Nov 28, 2023
- Filed Aug 25, 2023
- Filed May 26, 2023
- Filed Feb 28, 2023
- Filed Nov 23, 2022
- Filed Aug 26, 2022
JEPQ Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every JPMorgan Nasdaq Equity Premium Income ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.