JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
Equity ETF ยท JPMorgan
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange traded fund from JPMorgan that tracks the Active: Nasdaq-100 stocks with a covered-call overlay via equity-linked notes. The fund holds $42.76 billion in assets and charges an expense ratio of 0.35%. It launched on 2022-05-03. Its composition runs to 93 positions, the ten largest of which are listed below, as of 2026-10-24. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for JEPQ are on the SentiSense fund page.
- Issuer
- JPMorgan
- Tracks
- Active: Nasdaq-100 stocks with a covered-call overlay via equity-linked notes
- Asset Class
- Equity
- Assets
- $42.8B
- Expense Ratio
- 0.35%
- Inception
- 2022-05-03
- Listed On
- NASDAQ
- Holdings
- 93
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 7.1% |
| APPLE INC COMMON STOCK | AAPL | 6.95% |
| MICROSOFT CORP COMMON | MSFT | 5.55% |
| ALPHABET INC-CL C - | GOOG | 4.59% |
| MICRON TECHNOLOGY INC | MU | 4.24% |
| AMAZON.COM INC COMMON | AMZN | 3.87% |
| ADVANCED MICRO DEVICES | AMD | 3.48% |
| META PLATFORMS INC | META | 2.74% |
| TESLA INC COMMON STOCK | TSLA | 2.2% |
| WALMART INC COMMON STOCK | WMT | 1.91% |
Showing the ten largest of 93 positions, as of 2026-10-24.
Frequently asked questions
What does JEPQ track?
JPMorgan Nasdaq Equity Premium Income ETF tracks the Active: Nasdaq-100 stocks with a covered-call overlay via equity-linked notes. It is issued by JPMorgan.
What is JEPQ's expense ratio?
JPMorgan Nasdaq Equity Premium Income ETF charges an expense ratio of 0.35%, which is the annual cost of holding the fund as a share of assets.
How big is JEPQ?
JPMorgan Nasdaq Equity Premium Income ETF holds $42.76 billion in assets under management, spread across 93 positions.
What are JEPQ's largest holdings?
The largest positions in JPMorgan Nasdaq Equity Premium Income ETF are NVIDIA CORP COMMON STOCK, APPLE INC COMMON STOCK and MICROSOFT CORP COMMON. Composition is as of 2026-10-24. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for JPMorgan Nasdaq Equity Premium Income ETF on SentiSense.