ETF Versus

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

JPMorgan · US Covered Call

Expense Ratio
0.35%
AUM
$34.8B
Yield
10.74%

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund issued by JPMorgan that provides exposure to us covered call securities. It charges an above-average expense ratio of 0.35%. The fund offers a high dividend yield of 10.74%. Launched in 2022, the fund has a 4-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

75 84 93 102 111 120 2022-05 2023-04 2024-04 2025-04 2026-04
JEPQ +12.7%

Returns

1M
-0.2%
3M
-2.8%
6M
+0.5%
YTD
-0.8%
1Y
+17.9%
3Y
+29.3%
5Y
+12.7%

Top Holdings

# Name Ticker Weight
1 NVIDIA Corporation NVDA 7.45%
2 Apple Inc. AAPL 6.29%
3 Alphabet Inc. GOOG 5.40%
4 Microsoft Corporation MSFT 4.66%
5 Amazon.com, Inc. AMZN 4.33%
6 Meta Platforms, Inc. META 3.19%
7 Walmart Inc. WMT 2.47%
8 Broadcom Inc. AVGO 2.46%
9 Micron Technology, Inc. MU 2.45%
10 Tesla, Inc. TSLA 2.32%

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