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 22, 2025

Technology51.21%

Communication Services15.91%

Consumer Cyclical14.67%

Healthcare5.33%

Consumer Defensive5.23%

Industrials4.02%

Utilities1.34%

Basic Materials1.14%

Financial Services0.67%

Energy0.26%

Real Estate0.22%

Top 10 Holdings (45.62% of total assets)

As of May 22, 2025

NameSymbol% Assets

Alphabet Class CGOOG4.06%

BroadcomAVGO3.77%

Meta PlatformsMETA3.39%

NetflixNFLX3.05%

TeslaTSLA2.59%

JPMorgan US Government MMkt MorganMJGXX2.17%

JEPQ Key Statistics

AUM

25.59B

AUM25.59B

Price-Earnings ratio

34.25

Price-Earnings ratio34.25

30-Day yield

15.26

30-Day yield15.26

Average volume

6.15M

Average volume6.15M

High today

$52.32

High today$52.32

Low today

$51.71

Low today$51.71

Open price

$51.83

Open price$51.83

Volume

5.92M

Volume5.92M

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