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 October 13, 2025Technology54.94%
Communication Services16.04%
Consumer Cyclical13.85%
Healthcare4.37%
Consumer Defensive4.30%
Industrials3.17%
Utilities1.34%
Basic Materials0.96%
Financial Services0.55%
Energy0.28%
Real Estate0.20%
Top 10 Holdings (46.98% of total assets)
As of October 13, 2025NameSymbol% Assets
NVIDIANVDA8.69%
MicrosoftMSFT7.10%
AppleAAPL6.85%
BroadcomAVGO4.83%
Alphabet Class CGOOG4.75%
AmazonAMZN4.47%
Meta PlatformsMETA3.17%
TeslaTSLA2.77%
NetflixNFLX2.60%
AMDAMD1.75%
JEPQ Key Statistics
AUM30.74B
AUM30.74B
Price-Earnings ratio36.83
Price-Earnings ratio36.83
30-Day yield9.45
30-Day yield9.45
Average volume5.97M
Average volume5.97M
High today$57.69
High today$57.69
Low today$56.80
Low today$56.80
Open price$57.52
Open price$57.52
Volume4.48M
Volume4.48M
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