JEPQ
JPMorgan Nasdaq Equity Premium Income ETF · by JPMorgan
DistributingUSDUS-domiciled
- Fund size of $39.9B keeps secondary-market spreads tight.
Quality
77
TER
0.35%
AUM
$39.9B
12m Yield
10.54%
Inception
2022
Holdings
110
Top 10 holdings
NVDANVIDIA Corp6.62%
AAPLApple Inc5.77%
MUMicron Technology Inc5.53%
GOOGAlphabet Inc Class C5.00%
MSFTMicrosoft Corp3.86%
AMDAdvanced Micro Devices Inc3.83%
AMZNAmazon.com Inc3.64%
LRCXLam Research Corp2.86%
TSLATesla Inc2.37%
METAMeta Platforms Inc Class A2.36%
Top 10 of 110 · As of 10 Jul 2026
Sector weighting
- Technology58.9%
- Communication Services13.9%
- Consumer Cyclical11.8%
- Consumer Defensive6.0%
- Healthcare3.9%
- Industrials2.8%
- Utilities1.1%
- Basic Materials0.9%
- Smaller sectors0.9%
Country / region weighting
- United States76.2%
- Other17.9%
- Singapore1.8%
- Netherlands1.6%
- United Kingdom1.1%
- Ireland0.4%
- Canada0.4%
- Uruguay0.4%
- Smaller regions0.2%
Income Quality
Cost
60
TER vs UCITS peers
Process
80
AUM and fund age
Income
88
Distribution, cadence, yield stability