JPMorgan Nasdaq Equity Premium Income ETF
Twelve months
- Assets under management
- $41.9B
- Expense ratio
- 0.35%
- Holdings
- 110
- NAV
- $59.15
- Inception
- May 3, 2022
- Issuer
- J.P. Morgan
- Asset class
- US Equity
- Exchange
- —
- Average volume
- 6.8M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- am.jpmorgan.com
About this fund
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
Sector exposure
- Technology49.07%
- Cash & Others18.44%
- Communication Services9.80%
- Consumer Cyclical9.15%
- Consumer Defensive4.73%
- Healthcare3.61%
- Industrials2.90%
- Utilities0.82%
- Basic Materials0.69%
- Financial Services0.34%
- Energy0.30%
- Real Estate0.17%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1NVDANVIDIA CORP COMMON STOCK7.50%
- 2AAPLAPPLE INC COMMON STOCK6.55%
- 3MSFTMICROSOFT CORP COMMON5.22%
- 4GOOGALPHABET INC-CL C -4.79%
- 5MUMICRON TECHNOLOGY INC4.62%
- 6AMZNAMAZON.COM INC COMMON3.95%
- 7AMDADVANCED MICRO DEVICES3.04%
- 8METAMETA PLATFORMS INC2.50%
- 9AVGOBROADCOM INC COMMON2.10%
- 10TSLATESLA INC COMMON STOCK2.05%
- 11LRCXLAM RESEARCH CORP COMMON1.93%
- 12WMTWALMART INC COMMON STOCK1.67%
- 13STXSEAGATE TECHNOLOGY1.63%
- 14NFLXNETFLIX INC COMMON STOCK1.43%
- 15CSCOCISCO SYSTEMS INC COMMON1.24%
- 16COSTCOSTCO WHOLESALE CORP1.17%
- 17PANWPALO ALTO NETWORKS INC1.16%
- 18PLTRPALANTIR TECHNOLOGIES1.16%
- 19INTCINTEL CORP COMMON STOCK1.05%
- 20ADIANALOG DEVICES INC1.00%
- 21MRVLMARVELL TECHNOLOGY INC0.96%
- 22ASMLASML HOLDING NV NY REG0.96%
- 23CRWDCROWDSTRIKE HOLDINGS INC0.84%
- 24SPCXSPACE EXPLORATION0.83%
- 25AMATAPPLIED MATERIALS INC0.81%
Similar funds
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- VIGVanguard Dividend Appreciation ETF——
- DGROiShares Core Dividend Growth ETF——
- DVYiShares Select Dividend ETF——
- HDViShares Core High Dividend ETF——
- NOBLProShares - S&P 500 Dividend Aristocrats ETF——
- JEPIJPMorgan Equity Premium Income ETF——
Questions
What does JEPQ hold?
JEPQ is JPMorgan Nasdaq Equity Premium Income ETF, run by J.P. Morgan and listed in the US. It currently holds 110 positions; the largest are NVDA, AAPL, MSFT.
What is the expense ratio of JEPQ?
JEPQ charges 0.35% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is JEPQ?
The fund manages $41.9B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside JEPQ?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
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