JPMorgan Nasdaq Equity Premium Income ETFJEPQ
Type
ETF
Peer group
Allocation
Net assets
$34.3B
Expense ratio
0.35%
1-year return
+20.9%
3 years, a year
+19.4%
5 years, a year
—
12-month yield
11.07%
Holdings
109
What it aims to do.
The Fund seeks current income while maintaining prospects for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 7.34% |
| AAPL Apple, Inc. | 6.37% |
| GOOG Alphabet, Inc. | 5.09% |
| MSFT Microsoft Corp. | 4.81% |
| AMZN Amazon.com, Inc. | 4.01% |
| META Meta Platforms, Inc. | 3.02% |
| TSLA Tesla, Inc. | 2.60% |
| WMT Walmart, Inc. | 2.47% |
| AVGO Broadcom, Inc. | 2.23% |
| NFLX Netflix, Inc. | 2.07% |
More on JEPQ.
- JEPQ overview
- JEPQ holdings
- JEPQ risk
- JEPQ costs
- JEPQ money in and out
- JEPQ share classes
- Compare JEPQ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.