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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

Derivative Income · JPMorgan · NASDAQ

Derivative IncomeETF
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund in the Derivative Income category. It has $40.66B in assets, an expense ratio of 0.35% and a 9.95% dividend yield. The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
Assets under management$40.66B
Expense ratio0.35%
CategoryDerivative Income
Dividend yield9.95%
NAV$58.35
Fund familyJPMorgan
ExchangeNASDAQ

Top holdings

The largest positions JPMorgan Nasdaq Equity Premium Income ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 6.62%
AAPL Apple Inc 5.77%
MU Micron Technology Inc 5.53%
GOOG Alphabet Inc Class C 5.00%
MSFT Microsoft Corp 3.86%
AMD Advanced Micro Devices Inc 3.83%
AMZN Amazon.com Inc 3.64%
LRCX Lam Research Corp 2.86%
TSLA Tesla Inc 2.37%
META Meta Platforms Inc Class A 2.36%

Other Derivative Income ETFs

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