J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell JEPQ and other ETFs, options, and stocks.About JEPQ
JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
Index-Tracked
Index-Tracked
CategoryDerivative Income
CategoryDerivative Income
Number of holdings108
Number of holdings108
Inception DateMay 3, 2022
Inception DateMay 3, 2022
What's in this fund
Sectors
As of October 30, 2025Technology56.27%
Communication Services15.60%
Consumer Cyclical13.34%
Healthcare4.54%
Consumer Defensive4.08%
Industrials3.02%
Utilities1.27%
Basic Materials0.87%
Financial Services0.53%
Energy0.27%
Real Estate0.21%
Top 10 Holdings (47.66% of total assets)
As of October 31, 2025NameSymbol% Assets
NVIDIANVDA8.97%
AppleAAPL7.18%
MicrosoftMSFT6.86%
Alphabet Class CGOOG5.25%
BroadcomAVGO4.81%
AmazonAMZN4.77%
TeslaTSLA2.79%
Meta PlatformsMETA2.75%
NetflixNFLX2.28%
AMDAMD2.00%
JEPQ Key Statistics
AUM31.86B
AUM31.86B
Price-Earnings ratio38.13
Price-Earnings ratio38.13
30-Day yield9.45
30-Day yield9.45
Average volume6.07M
Average volume6.07M
High today$58.59
High today$58.59
Low today$58.18
Low today$58.18
Open price$58.33
Open price$58.33
Volume6.07M
Volume6.07M
52 Week high$59.42
52 Week high$59.42
52 Week low$44.31
52 Week low$44.31
Expense ratio0.35
Expense ratio0.35