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Closing prices for 09 October 2026
The series is stated in the current share scale after splits; dividends are not included in the price
JPMorgan Nasdaq Equity Premium Income ETF trades on Nasdaq under the ticker JEPQ. The trading history on this page starts on 04 May 2022.
Over the past 52 weeks JEPQ has traded between 53.51 $ and 61.72 $. As of 09 October 2026 the price stood 92.33 % of the way from the 52-week low to the high.
Over one year JEPQ shares rose 5.95 %; over six months they rose 6.02 %. Volatility over 90 days is 17.33 %. Dividends are not included: this is price change only, as of 09 October 2026.
JPMorgan Nasdaq Equity Premium Income ETF pays dividends monthly: 1.25 $ per share over the past twelve months, a yield of 2.05 %. The latest payment was 0.57 $, with an ex-dividend date of 01 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 61.12 | 61.15 | 60.97 | 61.09 | 4M |
| 08 October 2026 | 61.13 | 61.26 | 60.72 | 60.93 | 6M |
| 07 October 2026 | 61.08 | 61.28 | 61.01 | 61.27 | 6M |
| 06 October 2026 | 61.27 | 61.30 |
The fund manager does not publish holdings for this fund.
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
Distributions over the trailing twelve months were 1 $ per share.
This summary is compiled automatically from SEC filings and exchange data.
| 146M |
| BBJPJPMorgan BetaBuilders Japan ETF | 78.88 | +0.56 % | 94M |
| JPIEJPMorgan Income ETF | 44.82 | −0.09 % | 88M |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | 50.61 | +0.07 % | 82M |
| JBNDJPMorgan Active Bond ETF | 51.10 | −0.10 % | 76M |
| 61.20 |
| 61.25 |
| 6M |
| 05 October 2026 | 61.06 | 61.22 | 61.05 | 61.19 | 8M |
| 02 October 2026 | 61.08 | 61.11 | 60.90 | 61.04 | 7M |
| 01 October 2026 | 60.80 | 60.87 | 60.47 | 60.81 | 6M |
| 30 September 2026 | 61.30 | 61.44 | 61.25 | 61.26 | 8M |
| 29 September 2026 | 61.27 | 61.31 | 61.09 | 61.18 | 7M |
| 28 September 2026 | 61.14 | 61.22 | 60.85 | 61.11 | 7M |
| 25 September 2026 | 61.21 | 61.28 | 61.07 | 61.24 | 6M |
| 24 September 2026 | 60.88 | 61.13 | 60.85 | 61.11 | 5M |
| 23 September 2026 | 61.21 | 61.21 | 60.97 | 61.10 | 5M |
| 22 September 2026 | 61.01 | 61.22 | 61.00 | 61.17 | 4M |
| 21 September 2026 | 60.62 | 61.06 | 60.62 | 61.01 | 8M |
| 18 September 2026 | 60.06 | 60.26 | 59.85 | 60.24 | 5M |
| 17 September 2026 | 59.83 | 60.00 | 59.69 | 59.95 | 4M |
| 16 September 2026 | 59.33 | 59.56 | 58.74 | 59.09 | 5M |
| 15 September 2026 | 59.39 | 59.40 | 59.00 | 59.08 | 4M |
| 14 September 2026 | 58.98 | 59.64 | 58.87 | 59.35 | 6M |