JPMorgan Nasdaq Equity Premium Income ETF
JEPQETF · Nasdaq
$59.34
-$0.72 (-1.20%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 11.60%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $40.7B
- Stocks held
- 94
- Other positions
- 17
- Turnover (last fiscal year)
- 174%
- 52-week range
- $53.51 to $61.72
Top 10 holdings
All holdings41.6% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.59% | 87 | |
| 5.74% | 71 | |
| 5.50% | 91 | |
| 4.98% | 73 | |
| 3.84% | 64 | |
| 3.81% | 65 | |
| 3.62% | 43 | |
| 2.85% | 81 | |
| 2.36% | 37 | |
| 2.35% | 83 |
Sector allocation
Share of the fund's assets
- Technology46.7%
- Consumer Discretionary13.2%
- Communication8.5%
- Industrials6.6%
- Healthcare3.1%
- Other (6)4.2%
All 11 sectors
- Technology46.7%
- Consumer Discretionary13.2%
- Communication8.5%
- Industrials6.6%
- Healthcare3.1%
- Consumer Staples1.9%
- Utilities0.9%
- Materials0.7%
- Financials0.3%
- Energy0.3%
- Real Estate0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
32% of the fund's stock weight sits in companies with a Quality score above 75, 21% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States76.6%
- Ireland3.0%
- Netherlands1.9%
- Canada0.4%
- United Kingdom0.4%
- Cayman Islands0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyJEPQ pays monthly. Over the last twelve months it paid $6.88 per share, a 11.60% yield at today's price. The latest payment was $0.57, ex-dividend Oct 1, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 25.75% | 17.16% | n/a |
Past returns say nothing certain about future ones.
JEPQ questions
What does JEPQ invest in?+
JPMorgan Nasdaq Equity Premium Income ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (6.59%), Apple Inc (5.74%), Micron Technology, Inc. (5.50%).
What is JEPQ's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does JEPQ pay in dividends?+
JEPQ paid $6.88 per share over the last twelve months, a 11.60% yield at the Oct 29, 2026 close of $59.34. It pays monthly.
How good are the companies JEPQ owns?+
Weighted by position size, the stocks in JEPQ average a Quality score of 68 out of 100. 32% of the fund's stock weight sits in companies scoring above 75, 21% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.