JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Expense ratio0.36%
- Net assets$43.19B
- Dividend yield10.53%
- 1-year return+16.27%
- Holdings94
JEPQ ETF price chart
JEPQ quote & trading statistics
JEPQ performance
Total return · as of October 17, 2026- YTD+10.26%
- 1 year+16.27%
- 3 years+18.75%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.95%
- 3Y volatility
- 11.22%
- 3Y Sharpe ratio
- 1.47
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JEPQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.21% |
| 2 | AAPL | Apple Inc. | 6.60% |
| 3 | MSFT | Microsoft Corporation | 5.47% |
| 4 | GOOG | Alphabet Inc Class C | 4.62% |
| 5 | MU | Micron Technology Inc | 4.26% |
| 6 | AMZN | Amazon.com Inc | 3.90% |
| 7 | AMD | Advanced Micro Devices Inc | 3.56% |
| 8 | META | Meta Platforms Inc. | 3.18% |
| 9 | TSLA | Tesla Inc | 2.13% |
| 10 | AVGO | Broadcom Inc | 1.86% |
The top 10 holdings make up 42.8% of the fund (94 holdings in total). As of October 17, 2026.
About JPMorgan Nasdaq Equity Premium Income ETF
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.
JEPQ ETF FAQ
What is the JEPQ expense ratio?
JPMorgan Nasdaq Equity Premium Income ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in JEPQ?
JPMorgan Nasdaq Equity Premium Income ETF has about $43.19B in net assets.
What are the top holdings of JEPQ?
The largest positions in JEPQ are NVIDIA Corporation (7.21%), Apple Inc. (6.60%), Microsoft Corporation (5.47%). The fund holds 94 securities in total.
How has JEPQ performed?
JEPQ returned +16.27% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does JEPQ pay dividends?
JEPQ has a dividend yield of 10.53%.
When was JEPQ launched?
JPMorgan Nasdaq Equity Premium Income ETF began trading on May 3, 2022.
ETFs similar to JEPQ
Funds that track the same index or whose top-10 holdings overlap most with JEPQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | — | 0.36% | $43.19B | +16.27% |
| QSIX | Pacer Metarus Nasdaq 100 Dividend Multiplier… | 88% | — | $21.3M | +19.64% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 85% | 0.59% | $8.38B | +19.92% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 85% | 0.68% | $395.2M | +9.26% |
| QQHG | Invesco QQQ Hedged Advantage ETF | 85% | — | $3.3M | +14.84% |
| QQQM | Invesco NASDAQ 100 ETF | 84% | 0.15% | $107.12B | +18.48% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 84% | — | $397.8M | — |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 84% | 0.63% | $183.7M | +22.74% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 84% | 0.25% | $10.3M | +15.60% |