JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 60.10 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 43.97B USD |
| Net asset value per share | 60.07 USD |
| Inception | May 3, 2022 |
| Sponsor | J.P. Morgan |
| Asset class | US Equity |
| Holdings the fund reports | 110 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 111 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | 7.37% |
| 2 | APPLE INC COMMON STOCK | 6.55% |
| 3 | MICROSOFT CORP COMMON | 5.51% |
| 4 | ALPHABET INC-CL C - | 4.84% |
| 5 | MICRON TECHNOLOGY INC | 4.43% |
| 6 | ADVANCED MICRO DEVICES | 3.90% |
| 7 | AMAZON.COM INC COMMON | 3.87% |
| 8 | META PLATFORMS INC | 3.12% |
| 9 | TESLA INC COMMON STOCK | 2.12% |
| 10 | BROADCOM INC COMMON | 1.98% |
| 11 | LAM RESEARCH CORP COMMON | 1.94% |
| 12 | WALMART INC COMMON STOCK | 1.71% |
| 13 | SEAGATE TECHNOLOGY | 1.43% |
| 14 | PALANTIR TECHNOLOGIES | 1.38% |
| 15 | SPACE EXPLORATION | 1.37% |
| 16 | PALO ALTO NETWORKS INC | 1.36% |
| 17 | CISCO SYSTEMS INC COMMON | 1.23% |
| 18 | MARVELL TECHNOLOGY INC | 1.20% |
| 19 | NETFLIX INC COMMON STOCK | 1.18% |
| 20 | INTEL CORP COMMON STOCK | 1.18% |
| 21 | NDX_7 | 1.14% |
| 22 | NDX_8 | 1.14% |
| 23 | COSTCO WHOLESALE CORP | 1.14% |
| 24 | NDX_10 | 1.13% |
| 25 | NDX_9 | 1.13% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 60.95% |
| Communication Services | 12.64% |
| Consumer Cyclical | 10.46% |
| Consumer Defensive | 5.22% |
| Healthcare | 4.24% |
| Industrials | 3.90% |
| Utilities | 0.89% |
| Basic Materials | 0.79% |
| Financial Services | 0.38% |
| Energy | 0.35% |
| Real Estate | 0.18% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 92.75% |
| Other | 2.67% |
| Netherlands | 1.93% |
| United Kingdom | 1.10% |
| Canada | 0.65% |
| Ireland | 0.46% |
| Uruguay | 0.44% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.