JEPQ
$59.40JPMorgan Nasdaq Equity Premium Income ETF
Nasdaq-tilted equity income with options overlay.
Expense ratio
0.35%
Dividend yield
10.84%
AUM
$42.21B
Issuer
JPMorgan
YTD return
11.54%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · JEPQ
| NVDA | NVIDIA Corp | 7.29% |
| AAPL | Apple Inc | 6.31% |
| MSFT | Microsoft Corp | 5.27% |
| GOOG | Alphabet Inc Class C | 4.76% |
| MU | Micron Technology Inc | 4.59% |
| AMZN | Amazon.com Inc | 3.98% |
| AMD | Advanced Micro Devices Inc | 3.10% |
| META | Meta Platforms Inc Class A | 2.39% |
| AVGO | Broadcom Inc | 2.09% |
| TSLA | Tesla Inc | 2.09% |
Sector exposure
Sector breakdown · JEPQ
Real Estate0.2%
Consumer Cyclical11.5%
Basic Materials0.8%
Consumer Defensive5.8%
Technology59.2%
Communication Services12.6%
Financial Services0.4%
Utilities1.0%
Industrials3.6%
Energy0.4%
Healthcare4.4%