JPMorgan Nasdaq Equity Premium Income ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, JPMorgan Nasdaq Equity Premium Income ETF held 111 positions with $40.66B in net assets. Its ten largest holdings made up 41.6% of the fund. The JEPQ share class costs 0.35% a year. Over the 12 months to May 2026, JEPQ returned 29.5%, with dividends reinvested. In 2026 Q2 it added 21 new positions and exited 19.
The Fund seeks current income while maintaining prospects for capital appreciation.
The fund builds a portfolio of equity securities significantly drawn from the Nasdaq-100 Index and complements them with equity-linked notes that embed short call options on the index or related exchange-traded funds, generating income from option premiums while capping upside at the exercise price plus premium received. This covered call structure is designed to reduce volatility relative to the benchmark and provide monthly distributions, though realized returns will lag the index when it rises above the strike prices. The fund invests in a non-diversified portfolio of securities.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 6.59% | $2.68B | 13.4M | $200.09 |
AAPLApple, Inc. | 5.74% | $2.34B | 8.1M | $289.36 |
5.50% | $2.24B | 1.9M | $1,154.29 | |
GOOGAlphabet, Inc. | 4.98% | $2.02B | 5.7M | $353.33 |
MSFTMicrosoft Corp. | 3.84% | $1.56B | 4.2M | $373.02 |
3.81% | $1.55B | 2.7M | $580.91 | |
AMZNAmazon.com, Inc. | 3.62% | $1.47B | 6.2M | $238.34 |
2.85% | $1.16B | 2.7M | $433.33 | |
TSLATesla, Inc. | 2.36% | $957.78M | 2.3M | $420.60 |
2.35% | $953.46M | 1.7M | $563.29 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 111 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 82.30% |
| Bonds | 16.28% |
| Cash & short-term | 1.51% |
By sector
- Information Technology
- 47.1%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.0%
- International
- 8.1%
- 9 other sectors
- 26.1%
- Information Technology
- 47.1%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.0%
- International
- 8.1%
- Financials
- 7.1%
- Other
- 6.4%
- Consumer Staples
- 4.8%
- Health Care
- 3.3%
- Industrials
- 1.9%
- Cash
- 1.5%
- Utilities
- 0.9%
- Energy
- 0.3%
- Real Estate
- 0.2%
How it has done
JEPQ share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.44%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
JPMorgan Nasdaq Equity Premium Income ETF is an actively managed U.S. equity ETF. 29% of JEPQ’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.35%· JEPQ 0.35%
- Portfolio turnover
- 168.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
21 new· the largest 4
19 exited· the largest 6
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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