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)
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% |
Compare JEPQ With
JEPQ vs JEPI
JPMorgan Equity Premium Income ETF
ER: 0.35%
JEPQ vs QQQ
Invesco QQQ Trust
ER: 0.18%
JEPQ vs QYLD
Global X NASDAQ 100 Covered Call ETF
ER: 0.60%
JEPQ vs SPY
State Street SPDR S&P 500 ETF Trust
ER: 0.09%
JEPQ vs SPYI
Neos S&P 500(R) High Income ETF
ER: 0.68%
JEPQ vs VOO
Vanguard S&P 500 ETF
ER: 0.03%
JEPQ vs XYLD
Global X S&P 500 Covered Call ETF
ER: 0.60%