JEPQ ETF

JEPQ ETF
$59.78
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Fund Essentials - as of Aug 10, 2026

Net Assets
$38.9B
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+6.04%
1 Year+17.72%
3 Year+17.49%

Asset Allocation

Stocks: 86.96%
Cash: 1.14%
Other: 11.90%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.25%
AAPLApple, Inc6.20%
MSFTMicrosoft Corp 4.100 Feb 06 375.31%
GOOGAlphabet Inc5.10%
AMZNAmazon.Com Inc4.30%
Top 10 Concentration: 42.41%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
10.92%
Frequency
Monthly
Latest Distribution
$0.70
Aug 3, 2026
12M Distributions
11 payments
Total: $6.08

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 10.92%, paid monthly.

JEPQ top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Alphabet Inc (5.1%), Amazon.Com Inc (4.3%). 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
+17.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

NVDANvidia Corp.
7.25%
AAPLApple, Inc
6.20%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.31%
GOOGAlphabet Inc
5.10%
AMZNAmazon.Com Inc
4.30%
METAMeta Platforms, Inc.
2.51%
TSLATesla Inc
1.90%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.25%
2AAPLApple, IncInformation Technology6.20%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.31%
4GOOGAlphabet IncCommunication Services5.10%
5AMZNAmazon.Com IncConsumer Discretionary4.30%
6MUMicron Technology, Inc.Information Technology4.16%
7AMDAdvanced Micro Devices Inc.Information Technology3.12%
8METAMeta Platforms, Inc.Communication Services2.51%
9AVGOBroadcom IncInformation Technology2.41%
10LRCXLam Research Corpcommon StockInformation Technology2.05%