J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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 holdings109
Number of holdings109
Inception DateMay 3, 2022
Inception DateMay 3, 2022
What's in this fund
Sectors
As of April 23, 2025Technology49.09%
Communication Services16.46%
Consumer Cyclical14.36%
Healthcare6.01%
Consumer Defensive5.91%
Industrials4.20%
Utilities1.50%
Basic Materials1.25%
Financial Services0.69%
Energy0.29%
Real Estate0.24%
Top 10 Holdings (42.38% of total assets)
As of April 23, 2025NameSymbol% Assets
AppleAAPL7.35%
MicrosoftMSFT6.75%
NVIDIANVDA6.24%
AmazonAMZN4.82%
Alphabet Class CGOOG4.10%
BroadcomAVGO3.15%
Meta PlatformsMETA3.02%
NetflixNFLX2.94%
TeslaTSLA2.06%
JPMorgan US Government MMkt MorganMJGXX1.95%
JEPQ Key Statistics
AUM23.46B
AUM23.46B
Price-Earnings ratio29.83
Price-Earnings ratio29.83
30-Day yield11.43
30-Day yield11.43
Average volume7.17M
Average volume7.17M
High today$51.20
High today$51.20
Low today$50.50
Low today$50.50
Open price$50.71
Open price$50.71
Volume5.28M
Volume5.28M
52 Week high$58.54
52 Week high$58.54
52 Week low$44.31
52 Week low$44.31
Expense ratio0.35
Expense ratio0.35