JEPQ JPMorgan Nasdaq Equity Premium Income ETF
Issuer
J.P. Morgan
Inception
May 3, 2022
AUM
$42.6B
Expense ratio
0.35%
Yield
12.46%
Asset class
US Equity
Holdings
110
Last price
$55.76
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
-3.1%
2025-11-13low 53.71 · high 61.462026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JEPQ | -6.0% | -4.7% | +6.3% | +9.0% | +16.7% | — |
| US Equity average (212 funds) | -6.2% | -9.8% | -7.0% | -7.0% | +0.7% | -2.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$403K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC COMMON STOCK | 0.74% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.13% | $15.3M | $2.0M |
| INTC INTEL CORP COMMON STOCK | 0.78% | $9.7M | $0 |
| HONA HONEYWELL AEROSPACE INC | 0.17% | $998K | $0 |
| ALNY ALNYLAM PHARMACEUTICALS | 0.12% | $543K | $399K |
| NBIS NEBIUS GROUP NV COMMON | 0.18% | $330K | $142.6M |
| LIN LINDE PLC COMMON STOCK | 0.77% | $48K | $50.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK | 7.22% |
| 2 | NVDA NVIDIA CORP COMMON STOCK | 5.95% |
| 3 | MSFT MICROSOFT CORP COMMON | 5.60% |
| 4 | GOOG ALPHABET INC-CL C - | 4.27% |
| 5 | AMZN AMAZON.COM INC COMMON | 4.22% |
| 6 | MU MICRON TECHNOLOGY INC | 3.97% |
| 7 | AMD ADVANCED MICRO DEVICES | 3.78% |
| 8 | META META PLATFORMS INC COMMON | 2.73% |
| 9 | TSLA TESLA INC COMMON STOCK | 2.35% |
| 10 | WMT WALMART INC COMMON STOCK | 2.04% |
| 11 | AVGO BROADCOM INC COMMON | 2.03% |
| 12 | LRCX LAM RESEARCH CORP COMMON | 1.61% |
| 13 | SPCX SPACE EXPLORATION | 1.59% |
| 14 | COST COSTCO WHOLESALE CORP | 1.38% |
| 15 | PLTR PALANTIR TECHNOLOGIES INC | 1.23% |
| 16 | PANW PALO ALTO NETWORKS INC | 1.22% |
| 17 | JEPQ NDX_13 | 1.17% |
| 18 | ADI ANALOG DEVICES INC COMMON | 1.17% |
| 19 | NFLX NETFLIX INC COMMON STOCK | 1.15% |
| 20 | CSCO CISCO SYSTEMS INC COMMON | 1.14% |
| 21 | STX SEAGATE TECHNOLOGY | 1.09% |
| 22 | CRWD CROWDSTRIKE HOLDINGS INC | 0.97% |
| 23 | TXN TEXAS INSTRUMENTS INC | 0.92% |
| 24 | ASML ASML HOLDING NV NY REG | 0.90% |
| 25 | MRVL MARVELL TECHNOLOGY INC | 0.78% |
| 26 | INTC INTEL CORP COMMON STOCK | 0.78% |
| 27 | LIN LINDE PLC COMMON STOCK | 0.77% |
| 28 | AMAT APPLIED MATERIALS INC | 0.76% |
| 29 | PEP PEPSICO INC COMMON STOCK | 0.74% |
| 30 | ISRG INTUITIVE SURGICAL INC | 0.71% |
| 31 | CSX CSX CORP COMMON STOCK USD | 0.68% |
| 32 | VRTX VERTEX PHARMACEUTICALS | 0.68% |
| 33 | REGN REGENERON PHARMACEUTICALS | 0.62% |
| 34 | BKNG BOOKING HOLDINGS INC | 0.59% |
| 35 | QCOM QUALCOMM INC COMMON STOCK | 0.57% |
| 36 | TMUS T-MOBILE US INC COMMON | 0.57% |
| 37 | SHOP SHOPIFY INC COMMON STOCK | 0.55% |
| 38 | NXPI NXP SEMICONDUCTORS NV | 0.54% |
| 39 | SNPS SYNOPSYS INC COMMON STOCK | 0.53% |
| 40 | MDLZ MONDELEZ INTERNATIONAL | 0.51% |
| 41 | MNST MONSTER BEVERAGE CORP | 0.51% |
| 42 | ABBV ABBVIE INC COMMON STOCK | 0.50% |
| 43 | INTU INTUIT INC COMMON STOCK | 0.47% |
| 44 | AMGN AMGEN INC COMMON STOCK | 0.47% |
| 45 | ORLY O'REILLY AUTOMOTIVE INC | 0.46% |
| 46 | APP APPLOVIN CORP COMMON | 0.42% |
| 47 | CMCSA COMCAST CORP COMMON STOCK | 0.42% |
| 48 | TER TERADYNE INC COMMON STOCK | 0.41% |
| 49 | SNDK SANDISK CORP COMMON STOCK | 0.39% |
| 50 | HON HONEYWELL INTERNATIONAL | 0.33% |
| 51 | MELI MERCADOLIBRE INC COMMON | 0.33% |
| 52 | MAR MARRIOTT INTERNATIONAL | 0.32% |
| 53 | DE DEERE & CO COMMON STOCK | 0.31% |
| 54 | ETN EATON CORP PLC COMMON | 0.30% |
| 55 | XEL XCEL ENERGY INC COMMON | 0.30% |
| 56 | SBUX STARBUCKS CORP COMMON | 0.30% |
| 57 | FANG DIAMONDBACK ENERGY INC | 0.30% |
| 58 | MA MASTERCARD INC COMMON | 0.28% |
| 59 | ADBE ADOBE INC COMMON STOCK | 0.27% |
| 60 | SO THE SOUTHERN COMPANY | 0.27% |
| 61 | NEE NEXTERA ENERGY INC COMMON | 0.27% |
| 62 | TTWO TAKE-TWO INTERACTIVE | 0.27% |
| 63 | WDC WESTERN DIGITAL CORP | 0.26% |
| 64 | LOW LOWE'S COS INC COMMON | 0.25% |
| 65 | ROST ROSS STORES INC COMMON | 0.25% |
| 66 | CPRT COPART INC COMMON STOCK | 0.23% |
| 67 | KO THE COCA-COLA COMPANY | 0.23% |
| 68 | TMO THERMO FISHER SCIENTIFIC | 0.22% |
| 69 | BMY BRISTOL-MYERS SQUIBB CO | 0.22% |
| 70 | ARM ARM HOLDINGS PLC ADR USD | 0.22% |
| 71 | HLT HILTON WORLDWIDE HOLDINGS | 0.22% |
| 72 | CPAY CORPAY INC | 0.21% |
| 73 | CMG CHIPOTLE MEXICAN GRILL | 0.21% |
| 74 | DASH DOORDASH INC COMMON STOCK | 0.21% |
| 75 | DXCM DEXCOM INC COMMON STOCK | 0.18% |
| 76 | MRNA MODERNA INC COMMON STOCK | 0.18% |
| 77 | NBIS NEBIUS GROUP NV COMMON | 0.18% |
| 78 | HONA HONEYWELL AEROSPACE INC | 0.17% |
| 79 | PLD PROLOGIS INC REIT USD | 0.16% |
| 80 | UNH UNITEDHEALTH GROUP INC | 0.16% |
| 81 | GILD GILEAD SCIENCES INC | 0.15% |
| 82 | NOW SERVICENOW INC COMMON | 0.15% |
| 83 | UBER UBER TECHNOLOGIES INC | 0.13% |
| 84 | KLAC KLA CORP COMMON STOCK USD | 0.12% |
| 85 | ALNY ALNYLAM PHARMACEUTICALS | 0.12% |
| 86 | PYPL PAYPAL HOLDINGS INC | 0.11% |
| 87 | ABNB AIRBNB INC COMMON STOCK | 0.11% |
| 88 | DDOG DATADOG INC COMMON STOCK | 0.10% |
| 89 | WDAY WORKDAY INC COMMON STOCK | 0.09% |
| 90 | HUBS HUBSPOT INC COMMON STOCK | 0.07% |
| 91 | UPS UNITED PARCEL SERVICE INC | 0.07% |
| 92 | PDD PDD HOLDINGS INC ADR USD | 0.06% |
| 93 | CEG CONSTELLATION ENERGY | 0.06% |
| 94 | MSTR STRATEGY INC COMMON STOCK | 0.05% |
| 95 | ALAB ASTERA LABS INC COMMON | 0.04% |
Sector breakdown
Technology58.3%
Communication Services11.4%
Consumer Cyclical11.4%
Consumer Defensive6.4%
Healthcare5.0%
Industrials4.4%
Utilities1.1%
Basic Materials0.9%
Financial Services0.5%
Energy0.4%
Real Estate0.2%
Cash & Others0.0%
Country breakdown
United States97.7%
Netherlands1.1%
Canada0.7%
Brazil0.4%
China0.1%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.5392 |
| Oct 1, 2026 | $0.5669 |
| Sep 1, 2026 | $0.6825 |
| Aug 3, 2026 | $0.7050 |
| Jul 1, 2026 | $0.6366 |
| Jun 1, 2026 | $0.5644 |
| May 1, 2026 | $0.5909 |
| Apr 1, 2026 | $0.5586 |
| Mar 2, 2026 | $0.5090 |
| Feb 2, 2026 | $0.4657 |
| Dec 31, 2025 | $0.5761 |
| Dec 1, 2025 | $0.5532 |
| Nov 3, 2025 | $0.4755 |
| Oct 1, 2025 | $0.4461 |
| Sep 2, 2025 | $0.4420 |
| Aug 1, 2025 | $0.4438 |
| Jul 1, 2025 | $0.4942 |
| Jun 2, 2025 | $0.6207 |
| May 1, 2025 | $0.5979 |
| Apr 1, 2025 | $0.5407 |
| Mar 3, 2025 | $0.4824 |
| Feb 3, 2025 | $0.4502 |
| Dec 31, 2024 | $0.4558 |
| Dec 2, 2024 | $0.5083 |
| Nov 1, 2024 | $0.4936 |
| Oct 1, 2024 | $0.5506 |
| Sep 3, 2024 | $0.5569 |
| Aug 1, 2024 | $0.4268 |
| Jul 1, 2024 | $0.4212 |
| Jun 3, 2024 | $0.4497 |
| May 1, 2024 | $0.4311 |
| Apr 1, 2024 | $0.4273 |
| Mar 1, 2024 | $0.3804 |
| Feb 1, 2024 | $0.3417 |
| Dec 28, 2023 | $0.3925 |
| Dec 1, 2023 | $0.4221 |
| Nov 1, 2023 | $0.4177 |
| Oct 2, 2023 | $0.4172 |
| Sep 1, 2023 | $0.4506 |
| Aug 1, 2023 | $0.3659 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JEPQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error