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 July 29, 2025

Technology53.48%

Communication Services15.57%

Consumer Cyclical14.28%

Healthcare4.85%

Consumer Defensive4.67%

Industrials3.66%

Utilities1.30%

Basic Materials1.06%

Financial Services0.60%

Energy0.32%

Real Estate0.21%

Top 10 Holdings (45.72% of total assets)

As of July 29, 2025

NameSymbol% Assets

Alphabet Class CGOOG4.12%

Meta PlatformsMETA3.33%

NetflixNFLX2.67%

TeslaTSLA2.17%

AMDAMD1.55%

JEPQ Key Statistics

AUM

28.88B

AUM28.88B

Price-Earnings ratio

36.51

Price-Earnings ratio36.51

30-Day yield

11.24

30-Day yield11.24

Average volume

6.28M

Average volume6.28M

High today

$54.43

High today$54.43

Low today

$53.60

Low today$53.60

Open price

$54.22

Open price$54.22

Volume

9.39M

Volume9.39M

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