JEPQ ETF

$58.25

Fund Essentials - as of Jun 30, 2026

Net Assets
$23.5B
Expense Ratio
0.35%
Dividend Yield (Current)
10.12%
Holdings
109
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+13.31%
1 Year+28.53%
3 Year+21.26%

Asset Allocation

Stocks: 79.96%
Cash: 1.21%
Other: 18.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.07%
AAPLApple, Inc6.57%
MUMicron Technology, Inc.4.85%
GOOGAlphabet Inc. C4.63%
MSFTMicrosoft Corp 4.100 Feb 06 374.06%
Top 10 Concentration: 41.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.12%
Frequency
Monthly
Latest Distribution
$0.64
Jul 1, 2026
12M Distributions
11 payments
Total: $5.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JEPQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JEPQ ETF Overview

JEPQ ETF (JPMorgan Nasdaq Equity Premium Income ETF) is managed by J.P. Morgan Asset Management with $23.46B in net assets. JEPQ expense ratio is 0.35%, holding 109 positions across sectors including Information Technology, Other, Unknown. Inception date: 2022-05-03.

JEPQ performance shows a YTD return of 13.31%. The 1-year return is 28.53%. JEPQ dividend yield stands at 10.12%, paid monthly.

JEPQ top holdings include Nvidia Corp. (7.1%), Apple, Inc (6.6%), Micron Technology, Inc. (4.8%), Alphabet Inc. C (4.6%), Microsoft Corp 4.100 Feb 06 37 (4.1%). View all JEPQ holdings, sector breakdown, or dividend history.

JEPQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEPQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.56%
YTD
+13.31%
1 Year
+28.53%
3 Year
+21.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.4%

of portfolio

NVDANvidia Corp.
7.07%
AAPLApple, Inc
6.57%
GOOGAlphabet Inc. C
4.63%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.06%
AMZNAmazon.Com Inc
3.67%
METAMeta Platforms, Inc.
2.59%
TSLATesla Inc
1.86%

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.07%
2AAPLApple, IncInformation Technology6.57%
3MUMicron Technology, Inc.Information Technology4.85%
4GOOGAlphabet Inc. CCommunication Services4.63%
5MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.06%
6AMZNAmazon.Com IncUnknown3.67%
7AMDAdvanced Micro Devices Inc.Information Technology3.64%
8METAMeta Platforms, Inc.Communication Services2.59%
9AVGOBroadcom IncInformation Technology2.27%
10PRPermian ResourceFinancials2.17%