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 August 26, 2025Technology53.25%
Communication Services16.30%
Consumer Cyclical14.36%
Healthcare4.62%
Consumer Defensive4.54%
Industrials3.47%
Utilities1.27%
Basic Materials1.07%
Financial Services0.61%
Energy0.30%
Real Estate0.21%
Top 10 Holdings (46.05% of total assets)
As of August 26, 2025NameSymbol% Assets
NVIDIANVDA8.80%
MicrosoftMSFT7.27%
AppleAAPL6.57%
AmazonAMZN4.88%
Alphabet Class CGOOG4.27%
BroadcomAVGO4.23%
Meta PlatformsMETA3.50%
NetflixNFLX2.74%
TeslaTSLA2.32%
CostcoCOST1.47%
JEPQ Key Statistics
AUM29.20B
AUM29.20B
Price-Earnings ratio34.95
Price-Earnings ratio34.95
30-Day yield9.96
30-Day yield9.96
Average volume4.85M
Average volume4.85M
High today$56.26
High today$56.26
Low today$55.82
Low today$55.82
Open price$55.95
Open price$55.95
Volume5.70M
Volume5.70M
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