JPMorgan Nasdaq Equity Premium Income ETF
J.P. Morgan Exchange-Traded Fund Trust · Series S000076132 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| JEPQ | 0.35% |
Portfolio turnover 168.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 82.30% |
| Bonds | 16.28% |
| Cash & short-term | 1.51% |
Latest quarter
What changed since the fund's previous filing
Largest new: Citigroup Global Markets Holdings, Inc. ×2, Toronto-Dominion Bank (The) ×2, BNP Paribas Issuance BV ×2, Royal Bank of Canada ×2
Largest exited: BNP Paribas Issuance BV ×2, Morgan Stanley Finance LLC, National Bank of Canada, Barclays Bank plc, Royal Bank of Canada, Citigroup Global Markets Holdings, Inc. ×2
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 6.59% | $200.09 | $2.68B | 13.4M |
| AAPL | Apple, Inc.AAPL | 5.74% | $289.36 | $2.34B | 8.1M |
| MU | Micron Technology, Inc.MU | 5.50% | $1,154.29 | $2.24B | 1.9M |
| GOOG | Alphabet, Inc.GOOG | 4.98% | $353.33 | $2.02B | 5.7M |
| MSFT | Microsoft Corp.MSFT | 3.84% | $373.02 | $1.56B | 4.2M |
| AMD | Advanced Micro Devices, Inc.AMD | 3.81% | $580.91 | $1.55B | 2.7M |
| AMZN | Amazon.com, Inc.AMZN | 3.62% | $238.34 | $1.47B | 6.2M |
| LRCX | Lam Research Corp.LRCX | 2.85% | $433.33 | $1.16B | 2.7M |
| TSLA | Tesla, Inc.TSLA | 2.36% | $420.60 | $957.78M | 2.3M |
| META | Meta Platforms, Inc.META | 2.35% | $563.29 | $953.46M | 1.7M |
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.
Top 10 positions are 41.64% of net assets, top 25 62.14%, across 101 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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