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 2, 2025

Technology52.34%

Communication Services16.08%

Consumer Cyclical14.35%

Healthcare5.03%

Consumer Defensive4.86%

Industrials3.81%

Utilities1.28%

Basic Materials1.10%

Financial Services0.63%

Energy0.31%

Real Estate0.21%

Top 10 Holdings (44.87% of total assets)

As of July 2, 2025

NameSymbol% Assets

Alphabet Class CGOOG3.87%

Meta PlatformsMETA3.46%

NetflixNFLX3.01%

TeslaTSLA2.19%

CostcoCOST1.60%

JEPQ Key Statistics

AUM

27.99B

AUM27.99B

Price-Earnings ratio

35.76

Price-Earnings ratio35.76

30-Day yield

11.24

30-Day yield11.24

Average volume

6.85M

Average volume6.85M

High today

$54.19

High today$54.19

Low today

$53.98

Low today$53.98

Open price

$54.13

Open price$54.13

Volume

5.12M

Volume5.12M

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