JEPQ
JPMorgan Nasdaq Equity Premium Income ETF · by JPMorgan
DistributingUSDUS-domiciled
- Fund size of $41.6B keeps secondary-market spreads tight.
Quality
77
TER
0.35%
AUM
$41.6B
12m Yield
10.82%
Inception
2022
Holdings
110
Top 10 holdings
NVDANVIDIA CORP7.43%
AAPLAPPLE INC6.05%
MSFTMICROSOFT CORP5.14%
GOOGALPHABET INC CLASS C4.88%
MUMICRON TECHNOLOGY INC4.38%
AMZNAMAZON.COM INC4.11%
AMDADVANCED MICRO DEVICES INC3.19%
METAMETA PLATFORMS INC CLASS A2.43%
AVGOBROADCOM INC2.36%
LRCXLAM RESEARCH CORP2.17%
Top 10 of 110 · As of 28 Aug 2026
Sector weighting
- Technology48.9%
- Cash & Others18.2%
- Communication Services9.8%
- Consumer Cyclical9.2%
- Consumer Defensive4.8%
- Healthcare3.7%
- Industrials2.9%
- Utilities0.8%
- Smaller sectors1.5%
Country / region weighting
- United States91.3%
- Other2.0%
- Netherlands2.0%
- Singapore1.9%
- United Kingdom1.1%
- Canada0.6%
- Uruguay0.5%
- Ireland0.5%
Income Quality
Cost
60
TER vs UCITS peers
Process
80
AUM and fund age
Income
88
Distribution, cadence, yield stability