JEPQ ETF

JEPQ ETF
$58.43
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Fund Essentials - as of Oct 6, 2026

Net Assets
$44.6B
Expense Ratio
0.35%
Dividend Yield (Current)
11.07%
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+5.19%
1 Year+21.85%
3 Year+6.86%

Asset Allocation

Stocks: 84.11%
Other: 15.90%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.66%
AAPLApple, Inc6.37%
MSFTMicrosoft Corp5.32%
MUMicron Technology, Inc.4.82%
GOOGAlphabet Inc. C4.74%
Top 10 Concentration: 44.13%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
11.07%
Frequency
Monthly
Latest Distribution
$0.57
Oct 1, 2026
12M Distributions
12 payments
Total: $6.88

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 $44.60B 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 5.19%. The 1-year return is 21.85%. JEPQ dividend yield stands at 11.07%, paid monthly.

JEPQ top holdings include Nvidia Corp (7.7%), Apple, Inc (6.4%), Microsoft Corp (5.3%), Micron Technology, Inc. (4.8%), Alphabet Inc. C (4.7%). 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
+2.27%
YTD
+5.19%
1 Year
+21.85%
3 Year
+6.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.0%

of portfolio

NVDANvidia Corp
7.66%
AAPLApple, Inc
6.37%
MSFTMicrosoft Corp
5.32%
GOOGAlphabet Inc. C
4.74%
AMZNAmazon.Com Inc
3.80%
METAMeta Platforms Inc
3.00%
TSLATesla Inc
2.14%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.66%
2AAPLApple, IncInformation Technology6.37%
3MSFTMicrosoft CorpInformation Technology5.32%
4MUMicron Technology, Inc.Information Technology4.82%
5GOOGAlphabet Inc. CCommunication Services4.74%
6AMDAdvanced Micro Devices IncInformation Technology4.15%
7AMZNAmazon.Com IncConsumer Discretionary3.80%
8METAMeta Platforms IncCommunication Services3.00%
9TSLATesla IncConsumer Discretionary2.14%
10LRCXLrcx Uw EquityInformation Technology2.13%