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JPMorgan Nasdaq Equity Premium Income ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJEPQ
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
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  3. JPMorgan Nasdaq Equity Premium Income ETFJEPQETF
JPMorgan Nasdaq Equity Premium Income ETF Logo

JPMorgan Nasdaq Equity Premium Income ETF

ETF
🇺🇸JEPQ•NASDAQ•US Equity

Your view on JEPQ

JPMorgan Nasdaq Equity Premium Income ETF Logo

JPMorgan Nasdaq Equity Premium Income ETF

ETFJ.P. Morgan
🇺🇸JEPQ•NASDAQ•US Equity
AUM (USD)$42.42B
Expense Ratio0.35%
Holdings110

Sentiment

AUM (USD)

$42.42B

Expense Ratio

0.35%

Holdings

110

Sentiment

JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ

Overview for JPMorgan Nasdaq Equity Premium Income ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 3, 2022
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-income-etf-etf-shares-46654q203
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 3, 2022
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-income-etf-etf-shares-46654q203
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 3, 2022
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-income-etf-etf-shares-46654q203

About this fund

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index (the Benchmark), and (2) through equity-linked notes (ELNs), selling call op…

JEPQ Stock Price

Key Facts

US Equity

Expense Ratio

0.35%

AUM

$42.42B

Fund Details

NAV$59.85 USD
Holdings110
Average Volume6.81M
Inception DateMay 3, 2022
Asset ClassUS Equity
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q2030
CUSIP46654Q203
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$42.42B

NAV

$59.85 USD

Holdings

110

Average Volume

6.81M

Inception Date

May 3, 2022

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q2030

CUSIP

46654Q203

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$42.42B

NAV

$59.85 USD

Holdings

110

Average Volume

6.81M

Inception Date

May 3, 2022

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q2030

CUSIP

46654Q203

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JEPQ?

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is a US Equity fund from J.P. Morgan, listed since 2022, with $42.4B in assets under management, a 0.35% expense ratio, a NAV of $59.85 USD.

What's in JEPQ? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock NVDA7.53%
Apple INC Common Stock AAPL6.41%
Microsoft CORP Common MSFT5.24%
Micron Technology INC MU4.99%
Alphabet INC-Cl C - GOOG4.71%
Advanced Micro Devices AMD4.08%
Amazon.Com INC Common AMZN3.75%
Meta Platforms INC META2.98%
Lam Research CORP Common LRCX2.23%
Jpmorgan Prime Money2.20%

JEPQ sector breakdown

  • Technology 49.62%
  • Cash & Others 17.88%
  • Communication Services 9.92%
  • Consumer Cyclical 9.00%
  • Consumer Defensive 4.69%
  • Healthcare 3.65%
  • Industrials 2.94%
  • Utilities 0.83%

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  • SPYVState Street SPDR Portfolio S&P 500 Value ETF
  • TQQQProShares UltraPro QQQ
  • VOEVanguard Mid-Cap Value ETF

More J.P. Morgan ETFs

  • JPHYJPMorgan Active High Yield ETF
  • JPIBJPMorgan International Bond Opportunities ETF
  • JPIEJPMorgan Income ETF
  • JPINJPMorgan Diversified Return International Equity ETF
  • JPLDJPMorgan Limited Duration Bond ETF
  • JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF
  • JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
  • JPREJPMorgan Realty Income ETF
  • JPRFJPMorgan Preferred and Income Securities ETF
  • JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
  • JPSTJPMorgan Ultra-Short Income ETF
  • JPSVJPMorgan Active Small Cap Value ETF