JEPQ Performance — JPMorgan Nasdaq Equity Premium Income ETF
Data updated: 2026-09-11
JEPQ returned +10.84% year to date and +25.75% over one year to Jun 2026. The annualised 3-year return is +20.40%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $175, against $157 for the category, and to $126 over one year, against $118. Volatility over the past three years was 10.97% a year. In the 12 months to Jun 2026 the fund took in a net $8.4B, and assets reached $40.66B.
JEPQ Growth of $100
What $100 invested in JPMorgan Nasdaq Equity Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JEPQ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $157 |
| Since data start (Apr 2022 – Jun 2026) | $193 | $157 |
JEPQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.84% |
| 1 year | +25.75% |
| 3 years (annualised) | +20.40% |
JEPQ Annual Returns
Calendar-year total returns of JPMorgan Nasdaq Equity Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.84% |
| 2025 | +15.19% |
| 2024 | +24.83% |
| 2023 | +36.28% |
| 2022 (Apr–Dec) | −11.04% |
JEPQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | −1.6% | −3.5% | +7.9% | +4.1% | +1.6% | — | — | — | — | — | — |
| 2025 | +2.0% | −1.7% | −6.8% | +0.3% | +3.6% | +4.6% | +2.2% | +1.9% | +4.2% | +3.5% | +0.3% | +0.7% |
| 2024 | +3.0% | +4.4% | +2.4% | −3.3% | +5.0% | +3.3% | −2.4% | +1.5% | +2.6% | +0.3% | +5.5% | +0.4% |
| 2023 | +6.0% | −0.5% | +6.8% | +2.7% | +4.3% | +3.2% | +3.0% | −0.2% | −3.3% | −0.7% | +7.7% | +3.0% |
| 2022 | — | — | — | 0.0% | −1.9% | −6.6% | +8.5% | −4.9% | −8.6% | +4.3% | +5.0% | −6.0% |
JEPQ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.97%
- 3-year Sharpe ratio: 1.45 (vs 4.5% risk-free rate)
- Best month: +7.89% (Apr 2026)
- Worst month: −6.78% (Mar 2025)
JEPQ Fund Flows
Monthly money in and out of JPMorgan Nasdaq Equity Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $8.4B
- 12-month gross sales (incl. reinvestments): $13.6B
- Sales ÷ redemptions: 2.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5B | $721.2M | $769.9M |
| May 2026 | $1.2B | $455.7M | $785.0M |
| Apr 2026 | $1.4B | $321.8M | $1.0B |
| Mar 2026 | $1.4B | $174.2M | $1.2B |
| Feb 2026 | $1.2B | $45.3M | $1.1B |
| Jan 2026 | $1.8B | $766.3M | $1.0B |
| Dec 2025 | $1.7B | $790.0M | $946.0M |
| Nov 2025 | $491.3M | $389.1M | $102.1M |
| Oct 2025 | $847.7M | $629.3M | $218.5M |
| Sep 2025 | $679.8M | $295.3M | $384.5M |
| Aug 2025 | $738.7M | $391.0M | $347.7M |
| Jul 2025 | $699.8M | $230.1M | $469.7M |
JEPQ Assets Under Management
Net assets of JPMorgan Nasdaq Equity Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $40.66B |
| 2026-03-31 | $34.27B |
| 2025-12-31 | $32.49B |
| 2025-09-30 | $30.90B |
| 2025-06-30 | $27.82B |
| 2025-03-31 | $22.73B |
| 2024-12-31 | $20.73B |
| 2024-09-30 | $16.80B |
| 2024-06-30 | $15.10B |
| 2024-03-31 | $11.84B |
| 2023-12-31 | $8.45B |
| 2023-09-30 | $5.58B |
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.