JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is a JPMorgan ETF with a 0.35% expense ratio, 110 holdings and $44.7B in net assets. Largest sector: Technology (59%).
Fee
0.35%
expense ratio
Net assets
$44.7B
Launched
May 3, 2022
Holdings
110
as of Oct 26, 2026
Top 10 weight
42.4%
largest ten holdings
Largest sector
Technology
59.0%
Yield
30-day SEC 11.56% · TTM 11.56%
as of Sep 30, 2026
Benchmark
—
JEPQ's holdings are as of Oct 26, 2026.
Technology
59.0%
Communication Services
11.7%
Consumer Cyclical
11.2%
Consumer Defensive
6.1%
Healthcare
4.8%
Industrials
4.4%
Utilities
1.0%
Basic Materials
0.9%
Financial Services
0.4%
Energy
0.4%
Real Estate
0.2%
1
NVDA
NVIDIA
7.16%
2
AAPL
APPLE
6.77%
3
MSFT
MICROSOFT
5.55%
4
GOOG
ALPHABET CL C
4.48%
5
MU
MICRON TECHNOLOGY
4.30%
6
AMZN
AMAZON.COM
3.83%
7
AMD
ADVANCED MICRO DEVICES
3.52%
8
META
META PLATFORMS
2.65%
9
TSLA
TESLA
2.28%
10
WMT
WALMART
1.89%
11
AVGO
BROADCOM
1.87%
12
SPCX
Space Exploration Technologies Class A
1.64%
13
LRCX
LAM RESEARCH
1.57%
14
PANW
PALO ALTO NETWORKS
1.38%
15
PLTR
PALANTIR TECHNOLOGIES A
1.35%
16
STX
SEAGATE TECHNOLOGY HOLDINGS
1.25%
17
COST
COSTCO WHOLESALE
1.23%
18
CSCO
CISCO SYSTEMS
1.21%
19
—
NDX_14
1.17%
20
—
NDX_11
1.16%
21
—
NDX_10
1.15%
22
—
NDX_12
1.15%
23
—
NDX_13
1.15%
24
—
NDX_9
1.14%
25
ADI
ANALOG DEVICES
1.13%
1–25 of 110
Funds listed by how much of their largest holdings they share with JEPQ — not a ranking.
Data from JPMorgan; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.