What is JEPQ's market cap?

$42.39B, based on the Nov 12 close of $56.78.

Does J.P. Morgan Nasdaq Equity Premium Income ETF pay a dividend?

Yes. The latest regular dividend was $0.5392 per share (ex-date Nov 2), an annualised yield of 11.40%.

NASDAQ · JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

$56.78−0.26%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$56.78▼ 3.35% in range

Nov 12, 2025Low $53.71 · High $61.46Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

J.P. Morgan Nasdaq Equity Premium Income ETF closed at $56.78 on Nov 12, down 0.26%, 7.6% below its 52-week closing high. Volume of 4.8M shares was 0.57× its 20-day average (below normal).

Split-adjusted performance: -5.5% over one month, -5.4% over six months, -3.3% over one year.

Short interest was 9.5M shares at the Oct 30 settlement, up 1.2% from the prior report (1.2 days to cover).

Market cap$42.39B746.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield11.40%$0.5392 last paid

52-week range53.71 – 61.46−7.6% from high

Volume4.8M0.57× 20-day avg

Volatility · 60d20.8%Annualised

Short % of float—1.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +5.7%1M −5.5%3M −6.2%6M −5.4%YTD −2.3%1Y −3.3%3Y +18.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short9.5M+1.2% vs prior

Days to cover1.2Settled Oct 30

% of float—

Short vol. 10d50.1%of daily volume

News about J.P. Morgan Nasdaq Equity Premium Income ETF

All news →

JEPI vs. JEPQ: Which Is the Better Buy in April?The Motley Fool · Apr 4, 2026▼ Negative The JPMorgan Equity Premium Income ETF (JEPI) and the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Have a Glaring Flaw. Here's Why They Could Still Be Buys.The Motley Fool · Apr 1, 2026Neutral

Quick answers

What is JEPQ's market cap?: $42.39B, based on the Nov 12 close of $56.78.
Does J.P. Morgan Nasdaq Equity Premium Income ETF pay a dividend?: Yes. The latest regular dividend was $0.5392 per share (ex-date Nov 2), an annualised yield of 11.40%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology