JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
ETF · by J.P. Morgan
DistributingUSDUS-domiciled
- Fund size of $44.1B keeps secondary-market spreads tight.
Quality
77
TER
0.35%
AUM (USD)
$44.1B
12m Yield
11.71%
Inception
2022
Holdings
110
Top 10 holdings
NVDANVIDIA CORP7.68%
AAPLAPPLE INC6.39%
MSFTMICROSOFT CORP5.33%
MUMICRON TECHNOLOGY INC4.83%
GOOGALPHABET INC CLASS C4.75%
AMDADVANCED MICRO DEVICES INC4.16%
AMZNAMAZON.COM INC3.81%
METAMETA PLATFORMS INC CLASS A3.01%
TSLATESLA INC2.14%
LRCXLAM RESEARCH CORP2.13%
Top 10 of 110 · As of 17 Oct 2026
Sector weighting
- Technology60.9%
- Communication Services12.6%
- Consumer Cyclical10.5%
- Consumer Defensive5.2%
- Healthcare4.2%
- Industrials3.9%
- Utilities0.9%
- Basic Materials0.8%
- Smaller sectors0.9%
Country / region weighting
- United States92.8%
- Other2.7%
- Netherlands1.9%
- United Kingdom1.1%
- Canada0.7%
- Ireland0.5%
- Uruguay0.4%
Income Quality
Cost
60
TER vs UCITS peers
Process
80
AUM and fund age
Income
88
Distribution, cadence, yield stability