JEPQ ETF

JEPQ ETF
$59.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38.9B
Expense Ratio
0.35%
Dividend Yield (Current)
10.82%
Holdings
111
Inception Date
May 3, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.04%
1 Year+17.72%
3 Year+17.91%

Asset Allocation

Stocks: 81.38%
Cash: 0.06%
Other: 18.56%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.07%
AAPLApple, Inc6.57%
MUMicron Technology, Inc.4.85%
GOOGAlphabet Inc. C4.63%
MSFTMicrosoft Corp4.06%
Top 10 Concentration: 41.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.82%
Frequency
Monthly
Latest Distribution
$0.70
Aug 3, 2026
12M Distributions
12 payments
Total: $6.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JEPQ ETF Overview

JEPQ ETF (JPMorgan Nasdaq Equity Premium Income ETF) is managed by J.P. Morgan Asset Management with $38.86B in net assets. JEPQ expense ratio is 0.35%, holding 111 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-05-03.

JEPQ performance shows a YTD return of 6.04%. The 1-year return is 17.72%. JEPQ dividend yield stands at 10.82%, paid monthly.

JEPQ top holdings include Nvidia Corp. (7.1%), Apple, Inc (6.6%), Micron Technology, Inc. (4.8%), Alphabet Inc. C (4.6%), Microsoft Corp (4.1%). Go to all JEPQ holdings, JEPQ sectors, or JEPQ dividends.

JEPQ can be compared against other funds. Use JEPQ overlap to find shared positions, or JEPQ vs another fund for a side-by-side view. JEPQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.33%
YTD
+6.04%
1 Year
+17.72%
3 Year
+17.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.4%

of portfolio

NVDANvidia Corp.
7.07%
AAPLApple, Inc
6.57%
GOOGAlphabet Inc. C
4.63%
MSFTMicrosoft Corp
4.06%
AMZNAmazon.Com Inc
3.67%
METAMeta Platforms, Inc.
2.59%
TSLATesla Inc
1.86%

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.07%
2AAPLApple, IncInformation Technology6.57%
3MUMicron Technology, Inc.Information Technology4.85%
4GOOGAlphabet Inc. CCommunication Services4.63%
5MSFTMicrosoft CorpInformation Technology4.06%
6AMZNAmazon.Com IncConsumer Discretionary3.67%
7AMDAdvanced Micro Devices Inc.Information Technology3.64%
8METAMeta Platforms, Inc.Communication Services2.59%
9AVGOBroadcom IncInformation Technology2.27%
10LRCXLam Research Corpcommon StockInformation Technology2.17%