J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF

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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

What's in this fund

Sectors

As of May 13, 2025

Technology51.54%

Communication Services15.57%

Consumer Cyclical14.78%

Healthcare5.39%

Consumer Defensive5.11%

Industrials3.98%

Utilities1.34%

Basic Materials1.11%

Financial Services0.67%

Energy0.28%

Real Estate0.23%

Top 10 Holdings (46.92% of total assets)

As of May 13, 2025

NameSymbol% Assets

Alphabet Class CGOOG3.91%

BroadcomAVGO3.88%

Meta PlatformsMETA3.59%

NetflixNFLX3.01%

TeslaTSLA2.58%

JPMorgan US Government MMkt MorganMJGXX2.38%

JEPQ Key Statistics

AUM

25.24B

AUM25.24B

Price-Earnings ratio

34.11

Price-Earnings ratio34.11

30-Day yield

15.26

30-Day yield15.26

Average volume

6.10M

Average volume6.10M

High today

$52.49

High today$52.49

Low today

$52.30

Low today$52.30

Open price

$52.39

Open price$52.39

Volume

4.17M

Volume4.17M

52 Week high

$58.54

52 Week high$58.54

52 Week low

$44.31

52 Week low$44.31

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports