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 holdings107
Number of holdings107
Inception DateMay 3, 2022
Inception DateMay 3, 2022
What's in this fund
Sectors
As of September 18, 2025Technology53.48%
Communication Services16.91%
Consumer Cyclical14.34%
Healthcare4.39%
Consumer Defensive4.35%
Industrials3.25%
Utilities1.20%
Basic Materials1.01%
Financial Services0.58%
Energy0.28%
Real Estate0.21%
Top 10 Holdings (47.10% of total assets)
As of September 18, 2025NameSymbol% Assets
NVIDIANVDA8.31%
MicrosoftMSFT7.18%
AppleAAPL6.72%
Alphabet Class CGOOG5.01%
AmazonAMZN4.81%
BroadcomAVGO4.78%
Meta PlatformsMETA3.52%
TeslaTSLA2.69%
NetflixNFLX2.63%
CostcoCOST1.45%
JEPQ Key Statistics
AUM30.24B
AUM30.24B
Price-Earnings ratio35.63
Price-Earnings ratio35.63
30-Day yield9.47
30-Day yield9.47
Average volume4.23M
Average volume4.23M
High today$57.22
High today$57.22
Low today$57.04
Low today$57.04
Open price$57.13
Open price$57.13
Volume5.45M
Volume5.45M
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