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JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD (GB:JEPQ) Price & Chart

GB:JEPQ ETF Chart & Stats

$26.97
At close: 4:00 PM EDT
$26$27$283 Aug17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
$26.88 - $27.24
52-Week Range
$24.33 - $28.20
Previous Close
$27.24
Volume
436.25K
Average Volume (3M)
404.63K
AUM
4.61B
NAV
26.96
Expense Ratio
0.37%
Holdings Count
96
Beta
0.41
Inception Date
Oct 29, 2024
Shares Outstanding
164,601,290
Standard Deviation
N/A

ETF Overview

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD

The JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active UCITS ETF USD, trading under the ticker GB:JEPQ, is a dynamic investment vehicle designed to offer exposure to the total market with a keen emphasis on size and style. This ETF is uniquely positioned in the broad-based niche, making it an attractive choice for investors seeking comprehensive market coverage. As an actively managed fund, it leverages the expertise of JPMorgan's seasoned portfolio managers to navigate the NASDAQ's diverse landscape, aiming to deliver a blend of income and growth potential. The ETF's strategy focuses on capturing premium income opportunities while maintaining a diversified portfolio of equities, which can provide a balanced risk-return profile. This makes GB:JEPQ a compelling option for investors looking to enhance their portfolios with a total market approach, underpinned by a commitment to premium income generation and active management.

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD (GB:JEPQ) Fund Flow Chart

FlowsPrice0104M207M311M$24.5$25.5$26.5$27.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD (GB:JEPQ) 1 year Net Flows: $2B

GB:JEPQ ETF FAQ

What was GB:JEPQ’s price range in the past 12 months?
GB:JEPQ’s lowest price in the past 12 months was $24.33 and its highest was $28.20.
What is the AUM of GB:JEPQ?
As of Oct 29, 2026, the AUM of GB:JEPQ is $4.61B.
Is GB:JEPQ overvalued?
Based on Wall Street analyst price targets for GB:JEPQ’s holdings, GB:JEPQ’s price is currently undervalued.
Does GB:JEPQ pay dividends?
Yes. GB:JEPQ pays dividends monthly. Its most recent dividend was $0.25 per share, and its annual dividend yield is 11.13%. See more information on GB:JEPQ dividends here.
How many shares outstanding does GB:JEPQ have?
GB:JEPQ has 164,601,290 shares outstanding.