JEPQ ETF

JEPQ ETF
$61.04
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Fund Essentials - as of Sep 15, 2026

Net Assets
$43.7B
Expense Ratio
0.35%
Dividend Yield (Current)
10.92%
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+10.96%
1 Year+20.90%
3 Year+6.86%

Asset Allocation

Stocks: 81.63%
Cash: 0.03%
Other: 18.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.00%
AAPLApple, Inc6.66%
MSFTMicrosoft Corp5.27%
GOOGAlphabet Inc. C4.93%
MUMicron Technology, Inc.4.44%
Top 10 Concentration: 42.25%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
10.92%
Frequency
Monthly
Latest Distribution
$0.68
Sep 1, 2026
12M Distributions
11 payments
Total: $6.32

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 $43.73B 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 10.96%. The 1-year return is 20.90%. JEPQ dividend yield stands at 10.92%, paid monthly.

JEPQ top holdings include Nvidia Corp (7.0%), Apple, Inc (6.7%), Microsoft Corp (5.3%), Alphabet Inc. C (4.9%), Micron Technology, Inc. (4.4%). 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
+4.65%
YTD
+10.96%
1 Year
+20.90%
3 Year
+6.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

NVDANvidia Corp
7.00%
AAPLApple, Inc
6.66%
MSFTMicrosoft Corp
5.27%
GOOGAlphabet Inc. C
4.93%
AMZNAmazon.Com Inc
3.90%
METAMeta Platforms Inc
2.79%
TSLATesla Inc
2.05%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.00%
2AAPLApple, IncInformation Technology6.66%
3MSFTMicrosoft CorpInformation Technology5.27%
4GOOGAlphabet Inc. CCommunication Services4.93%
5MUMicron Technology, Inc.Information Technology4.44%
6AMZNAmazon.Com IncConsumer Discretionary3.90%
7AMDAdvanced Micro Devices IncInformation Technology3.26%
8METAMeta Platforms IncCommunication Services2.79%
9TSLATesla IncConsumer Discretionary2.05%
10AVGOBroadcom IncInformation Technology1.95%