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JPMorgan Nasdaq Equity Premium Income ETF JEPQ

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Price alert · JEPQ

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54.34 USD +0.63 (+1.17%)

At closeNov 6, 2026, 7:59 PM EST

54.49 +0.15 +0.27%

After hours · Nov 6, 7:59 PM ET

54.18 Day range 55.01
53.71 52-week range 61.46
YTD
-6.50%
1 year
-6.02%

JPMorgan Nasdaq Equity Premium Income ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.35%
Assets under management
$40.65B
NAV
54.36
Holdings
110
Inception
2022-05-03
Top 10 weight
42.55%

Top holdings

  1. AAPL APPLE INC COMMON STOCK 7.29%
  2. NVDA NVIDIA CORP COMMON STOCK 6.69%
  3. MSFT MICROSOFT CORP COMMON 5.98%
  4. GOOG ALPHABET INC-CL C - 4.37%
  5. AMZN AMAZON.COM INC COMMON 4.31%
  6. MU MICRON TECHNOLOGY INC 3.54%
  7. AMD ADVANCED MICRO DEVICES 3.22%
  8. META META PLATFORMS INC COMMON 2.78%
  9. TSLA TESLA INC COMMON STOCK 2.25%
  10. WMT WALMART INC COMMON STOCK 2.13%
  11. AVGO BROADCOM INC COMMON 1.81%
  12. SPCX SPACE EXPLORATION 1.60%
  13. LRCX LAM RESEARCH CORP COMMON 1.43%
  14. COST COSTCO WHOLESALE CORP 1.40%
  15. NDX_19 1.21%
  16. NDX_18 1.20%
  17. PANW PALO ALTO NETWORKS INC 1.20%
  18. PLTR PALANTIR TECHNOLOGIES INC 1.19%
  19. NDX_20 1.18%
  20. NDX_13 1.18%
  21. NFLX NETFLIX INC COMMON STOCK 1.18%
  22. NDX_15 1.18%
  23. NDX_12 1.18%
  24. NDX_14 1.17%
  25. NDX_17 1.17%

Sector weights

  • Technology 58.30%
  • Communication Services 11.45%
  • Consumer Cyclical 11.40%
  • Consumer Defensive 6.36%
  • Healthcare 5.04%
  • Industrials 4.37%
  • Utilities 1.07%
  • Basic Materials 0.91%
  • Financial Services 0.47%
  • Energy 0.43%
  • Real Estate 0.19%
  • Cash & Others 0.01%

Country weights

  • United States 97.71%
  • Netherlands 1.11%
  • Canada 0.65%
  • Brazil 0.44%
  • China 0.08%

Updated 2026-11-07