JPMorgan Nasdaq Equity Premium Income ETF JEPQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $40.7B
- Holdings
- 111
- 12-month distribution yield
- 11.58%
- Asset class
- Equity
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$59.44 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$40.66 billion as of 30 Jun 2026. Its latest holdings report lists 111 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$6.89 a unit, a 12-month distribution yield of 11.58%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 22 Oct 2025
Size and reporting
- Net assets
- $40,656,680,618
- Total assets
- $41,349,566,963
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 111 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 6.59% | $2.7B | Equity (common) | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 5.74% | $2.3B | Equity (common) | United States | USD |
| 3 | Micron Technology, Inc. | US5951121038 | 5.50% | $2.2B | Equity (common) | United States | USD |
| 4 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 4.98% | $2.0B | Equity (common) | United States | USD |
| 5 | Microsoft Corp. | US5949181045 | 3.84% | $1.6B | Equity (common) | United States | USD |
| 6 | Advanced Micro Devices, Inc. | US0079031078 | 3.81% | $1.5B | Equity (common) | United States | USD |
| 7 | Amazon.com, Inc. | US0231351067 | 3.62% | $1.5B | Equity (common) | United States | USD |
| 8 | Lam Research Corp. | US5128073062 | 2.85% | $1.2B | Equity (common) | United States | USD |
| 9 | Tesla, Inc. | US88160R1014 | 2.36% | $957.8M | Equity (common) | United States | USD |
| 10 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 2.35% | $953.5M | Equity (common) | United States | USD |
| 11 | Broadcom, Inc. | US11135F1012 | 2.13% | $866.4M | Equity (common) | United States | USD |
| 12 | Seagate Technology Holdings plc | IE00BKVD2N49 | 1.90% | $773.6M | Equity (common) | Ireland | USD |
| 13 | Walmart, Inc. | US9311421039 | 1.76% | $716.9M | Equity (common) | United States | USD |
| 14 | Intel Corp. | US4581401001 | 1.59% | $647.6M | Equity (common) | United States | USD |
| 15 | Marvell Technology, Inc. | US5738741041 | 1.36% | $553.2M | Equity (common) | United States | USD |
| 16 | Cisco Systems, Inc. | US17275R1023 | 1.32% | $538.0M | Equity (common) | United States | USD |
| 17 | Applied Materials, Inc. | US0382221051 | 1.30% | $526.7M | Equity (common) | United States | USD |
| 18 | Netflix, Inc. | US64110L1061 | 1.20% | $488.6M | Equity (common) | United States | USD |
| 19 | Palo Alto Networks, Inc. | US6974351057 | 1.18% | $478.2M | Equity (common) | United States | USD |
| 20 | Costco Wholesale Corp. | US22160K1051 | 1.15% | $466.6M | Equity (common) | United States | USD |
| 21 | Citigroup Global Markets Holdings, Inc. Citigroup Global Markets Holdings, Inc., ELN, 82.77%, 07/30/2026, (linked to Nasdaq 100 Index) | US17333N8469 | 1.13% | $458.2M | Structured notes | United States | USD |
| 22 | Toronto-Dominion Bank (The) Toronto-Dominion Bank (The), ELN, 81.39%, 07/23/2026, (linked to Nasdaq 100 Index) | US89112B3015 | 1.13% | $457.9M | Structured notes | Canada | USD |
| 23 | BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 75.70%, 07/13/2026, (linked to Nasdaq 100 Index) | US09656N8671 | 1.12% | $456.7M | Structured notes | Netherlands | USD |
| 24 | Royal Bank of Canada Royal Bank of Canada, ELN, 73.68%, 07/09/2026, (linked to Nasdaq 100 Index) | US78017W5360 | 1.12% | $454.2M | Structured notes | Canada | USD |
| 25 | ASML Holding NV ASML Holding NV (Registered) | USN070592100 | 1.11% | $453.2M | Equity (common) | Netherlands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 82.30% | |
| Structured notes | 16.28% | |
| Short-term investment vehicles (cash funds) | 1.51% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.47% | |
| Canada | 7.01% | |
| Netherlands | 5.22% | |
| Ireland | 2.96% | |
| United Kingdom | 0.36% | |
| Cayman Islands | 0.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.09% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 48.24% | |
| Consumer Discretionary | 11.53% | |
| Industrials | 4.56% | |
| Health Care | 3.13% | |
| Telecommunications | 2.23% | |
| Consumer Staples | 1.85% | |
| Utilities | 0.86% | |
| Energy | 0.26% | |
| Real Estate | 0.16% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $6.8860
- 12-month yield
- 11.58%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($6.8860) ÷ latest price ($59.44) × 100 = 11.58%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (53 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.5670 |
| 1 Sep 2026 | $0.6830 |
| 3 Aug 2026 | $0.7050 |
| 1 Jul 2026 | $0.6370 |
| 1 Jun 2026 | $0.5640 |
| 1 May 2026 | $0.5910 |
| 1 Apr 2026 | $0.5590 |
| 2 Mar 2026 | $0.5090 |
| 2 Feb 2026 | $0.4660 |
| 31 Dec 2025 | $0.5760 |
| 1 Dec 2025 | $0.5530 |
| 3 Nov 2025 | $0.4760 |
| 1 Oct 2025 | $0.4460 |
| 2 Sep 2025 | $0.4420 |
| 1 Aug 2025 | $0.4440 |
| 1 Jul 2025 | $0.4940 |
| 2 Jun 2025 | $0.6210 |
| 1 May 2025 | $0.5980 |
| 1 Apr 2025 | $0.5410 |
| 3 Mar 2025 | $0.4820 |
| 3 Feb 2025 | $0.4500 |
| 31 Dec 2024 | $0.4560 |
| 2 Dec 2024 | $0.5080 |
| 1 Nov 2024 | $0.4940 |
| 1 Oct 2024 | $0.5510 |
| 3 Sep 2024 | $0.5570 |
| 1 Aug 2024 | $0.4270 |
| 1 Jul 2024 | $0.4210 |
| 3 Jun 2024 | $0.4500 |
| 1 May 2024 | $0.4310 |
| 1 Apr 2024 | $0.4270 |
| 1 Mar 2024 | $0.3800 |
| 1 Feb 2024 | $0.3420 |
| 28 Dec 2023 | $0.3920 |
| 1 Dec 2023 | $0.4220 |
| 1 Nov 2023 | $0.4180 |
| 2 Oct 2023 | $0.4170 |
| 1 Sep 2023 | $0.4510 |
| 1 Aug 2023 | $0.3660 |
| 3 Jul 2023 | $0.3670 |
| 1 Jun 2023 | $0.3570 |
| 1 May 2023 | $0.4840 |
| 3 Apr 2023 | $0.4540 |
| 1 Mar 2023 | $0.4330 |
| 1 Feb 2023 | $0.4410 |
| 29 Dec 2022 | $0.5760 |
| 1 Dec 2022 | $0.5460 |
| 1 Nov 2022 | $0.6810 |
| 3 Oct 2022 | $0.3800 |
| 1 Sep 2022 | $0.5460 |
| 1 Aug 2022 | $0.4070 |
| 1 Jul 2022 | $0.3400 |
| 1 Jun 2022 | $0.3760 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076132) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JEPQ and VTI Vanguard Morningstar Total Stock Market ETF
- JEPQ and VOO Vanguard S&P 500 ETF
- JEPQ and IVV iShares Core S&P 500 ETF
- JEPQ and QQQ Invesco QQQ Trust, Series 1