Advertisement

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

USD

Set alert

Price alert · JEPQ

All alert types
57.58 USD -1.80 -3.03%
As of Oct 30, 2026 Extended hours 57.79 +0.36%
Bid
57.54 × 3
Ask
57.58 × 3
56.98 Day range 58.20
53.77 52-week range 61.46
YTD
-0.93%
1 year
-2.34%
Open
58.06
Prev close
59.38
Mkt cap
43.68B
Vol
14.31M
Avg vol
6.01M
EPS
2.17
P/E
26.50
Div yield
0.00%
More statistics
Low
56.98
High
58.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
60.10
200-d avg
59.08
1y target
0.00

5D chart

Chart tools
Interval
JEPQ five-day price chart57.057.758.559.360.1Oct 26Oct 27Oct 28Oct 29Oct 30

JPMorgan Nasdaq Equity Premium Income ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.35%
Assets under management
$43.72B
NAV
59.35
Holdings
110
Inception
2022-05-03
Top 10 weight
42.31%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 7.08%
  2. AAPL APPLE INC COMMON STOCK 6.86%
  3. MSFT MICROSOFT CORP COMMON 5.52%
  4. MU MICRON TECHNOLOGY INC 4.42%
  5. GOOG ALPHABET INC-CL C - 4.02%
  6. AMD ADVANCED MICRO DEVICES 3.75%
  7. AMZN AMAZON.COM INC COMMON 3.74%
  8. META META PLATFORMS INC COMMON 2.62%
  9. TSLA TESLA INC COMMON STOCK 2.34%
  10. AVGO BROADCOM INC COMMON 1.96%
  11. WMT WALMART INC COMMON STOCK 1.90%
  12. LRCX LAM RESEARCH CORP COMMON 1.68%
  13. SPCX SPACE EXPLORATION 1.60%
  14. PLTR PALANTIR TECHNOLOGIES 1.35%
  15. STX SEAGATE TECHNOLOGY 1.34%
  16. PANW PALO ALTO NETWORKS INC 1.34%
  17. COST COSTCO WHOLESALE CORP 1.22%
  18. ADI ANALOG DEVICES INC 1.20%
  19. CSCO CISCO SYSTEMS INC COMMON 1.19%
  20. NDX_14 1.17%
  21. NDX_11 1.16%
  22. NDX_13 1.16%
  23. NDX_12 1.15%
  24. NDX_10 1.14%
  25. NDX_17 1.14%

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%

Country weights

  • United States 97.62%
  • Netherlands 1.15%
  • Canada 0.73%
  • Brazil 0.42%
  • China 0.08%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold JEPQ · largest positions

Funds holding JEPQ, by value held
FundValue heldWeight in fund
JFLI $10.11M20.24%
YFYA $453.25K4.83%
THRV $114.03K1.41%
ARIA $37.11K0.32%
Advertisement