JEPQ – JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · US Equity (Covered Call Income) · Tracks Nasdaq-100 (overlay strategy)
JEPQ applies JEPI's covered call income strategy to the Nasdaq-100, trading some upside for an outsized monthly yield.
Expense ratio
3500 bps
AUM
$37.7B
Yield (TTM)
10.43%
Beta
0.76
1Y return
27.79%
3Y return (ann.)
20.42%
5Y return (ann.)
—
10Y return (ann.)
—
Inception
May 3, 2022
Distributes
Monthly
Top holdings
- AAPLApple Inc7.5%
- MSFTMicrosoft Corp6.8%
- NVDANVIDIA Corp6.2%
- AMZNAmazon.com Inc4.5%
- AVGOBroadcom Inc3.8%
Sector breakdown
- Technology45.0%
- Communication15.0%
- Consumer Discretionary13.0%
- Healthcare7.0%
- Consumer Staples6.0%
- Industrials5.0%
- Financials4.0%
- Utilities2.0%
- Energy1.5%
- Materials1.0%
- Real Estate0.5%
Compared with
Other ETFs in our database
Data as of May 9, 2026. Past performance does not guarantee future results. This page is for educational purposes only and is not investment advice.