Know the company
Company overview
JPMorgan NASDAQ Equity Premium Income ETF owns a portfolio focused on large Nasdaq-listed companies and uses equity-linked notes to seek option-related income. The cash can be substantial, while the technology-heavy shares and notes still determine the capital result.
- Business
- Equity and option-income ETF
- Listing
- JEPQ · XNAS
- Reporting period
- 2026-06-30
- Dividend schedule
- Monthly
How the business works
The fund's reported net investment income includes portfolio income recognized under its accounting rules. Equity-linked-note and stock-price outcomes belong in the full investment result and should not be reduced to a simple dividend-income story.
JPMorgan NASDAQ Equity Premium Income ETF: financial report supporting reported earnings