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›ETF Issuers›J.P. Morgan Asset Management›JEPQ

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

Active ETF Equity

Not rated

The JEPQ Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$59.74

+$0.4 (+0.67%) 3 days ago

1:30 PM 08/07/26 Closed

1D price range

$59.34$59.76

52W price range

$53.76$61.48

YTD Perf.

+10.13%

YTD Flows

Annualized volatility

Fund AuM

€35.82B

Share class AuM

€35.82B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46654Q2030

TER

0.35%

Inception date

5/3/2022

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

58.57%

Consumer Non-Cyclicals

9.23%

Healthcare

3.34%

Consumer Cyclicals

3.06%

Industrials

2.12%

Consumer Services

1.88%

Unavailable

17.20%

Other

4.60%

Latest JEPQ news

No content available for this fund

FAQ about JEPQ

JEPQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

JEPQ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

JEPQ was introduced to the market on May 3, 2022. It trades on United States

JPMorgan Nasdaq Equity Premium Income ETF, JEPQ, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JEPQ oversees €35.82B in assets as of August 7, 2026.

JEPQ follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 10.92%.

As of June 30, 2026, JEPQ has significant geographic allocations in USA, Netherlands and United Kingdom.

As of June 30, 2026, JEPQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, JEPQ holds 93 positions in its portfolio, with 50.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JEPQ top three holdings include NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..

The base currency of JEPQ is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

6.68%

Micron Technology, Inc.

5.99%

Apple, Inc.

5.66%

Alphabet, Inc.

4.99%

Microsoft Corp.

3.77%

Advanced Micro Devices, Inc.

3.62%

Amazon.com, Inc.

3.58%

Lam Research Corp.

2.74%

Meta Platforms, Inc.

2.34%

Broadcom Inc.

2.21%

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