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JPMorgan Nasdaq Equity Premium Income ETF

Ticker: JEPQ ISIN: US46654Q2030
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Morningstar
★★★★
TER
0.35%
Fund size
$42.44B
Holdings
34
Top 10
42.6%
Issuer
JPMorgan
$61.24 0.21%
Price as of 2026-09-25 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +2.86%
6 Months +21.35%
1 Year +19.69%
5 Years +14.30% p.a.+94.97%
Since inception +16.41% p.a.+94.97%
Calendar year returns
YTD +14.15%
2025 +15.19%
2024 +24.89%
2023 +36.28%

Key stats

AUM
42.44B
Expense ratio
0.35%
Holdings
34
1Y return
19.69%
Volatility (1Y)
14.89%
52-week range
49.82 - 60.05
Section 1

Fund overview

Fund profile data from fundamentals.

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 options with exposure to the Benchmark. It is non-diversified.

Category Derivative Income
Issuer JPMorgan
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
80.10%
NotClassified
16.62%
Stock non-US
1.90%
Cash
1.38%

Sectors

Technology
58.83%
Communication Services
12.94%
Consumer Cyclicals
11.52%
Consumer Defensive
5.78%
Healthcare
4.52%
Industrials
3.57%
Utilities
1.02%
Basic Materials
0.83%

Regions

North America
98.27%
Europe Developed
1.13%
Latin America
0.52%
Asia Emerging
0.08%

Market cap mix

Mega
47.03%
Big
26.54%
Medium
8.09%
Small
0.08%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
7.57%
Apple Inc.
6.56%
Microsoft Corporation
5.32%
Alphabet Inc Class C
4.83%
Micron Technology Inc
4.60%
Amazon.com Inc
3.98%
Advanced Micro Devices Inc
3.01%
Meta Platforms Inc.
2.56%
Tesla Inc
2.14%
Broadcom Inc
2.02%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 11.58%
1M return 2.86%
6M return 21.35%
1Y return 19.69%
3Y return 19.55%
5Y return 94.97%
10Y return 0.00%

Risk

Volatility (1Y) 14.89%
Volatility (3Y) 11.56%
Sharpe ratio (3Y) 1.20
Beta 0.81
52-week range 49.82 - 60.05
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 34
Top 10 weight 42.57%
Expense ratio 0.35%
Fund size 42.44B
Turnover 0.00%
Avg. market cap 791.96K

Details

Instrument metadata and source update timestamps.

Symbol JEPQ
Name JPMorgan Nasdaq Equity Premium Income ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US46654Q2030
Country USA
Code + exchange JEPQ.NASDAQ
Last price date 2026-09-04
Fundamentals updated 2026-09-07

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