J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF
1D
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1M
3M
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1Y
5Y
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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 holdings109
Number of holdings109
Inception DateMay 3, 2022
Inception DateMay 3, 2022
What's in this fund
Sectors
As of May 1, 2025Technology50.12%
Communication Services16.28%
Consumer Cyclical14.38%
Healthcare5.84%
Consumer Defensive5.55%
Industrials4.06%
Utilities1.42%
Basic Materials1.18%
Financial Services0.66%
Energy0.28%
Real Estate0.23%
Top 10 Holdings (44.48% of total assets)
As of May 1, 2025NameSymbol% Assets
AppleAAPL7.36%
MicrosoftMSFT7.37%
NVIDIANVDA6.51%
AmazonAMZN4.88%
Alphabet Class CGOOG4.03%
BroadcomAVGO3.37%
Meta PlatformsMETA3.19%
NetflixNFLX3.05%
JPMorgan US Government MMkt MorganMJGXX2.50%
TeslaTSLA2.22%
JEPQ Key Statistics
AUM24.51B
AUM24.51B
Price-Earnings ratio32.49
Price-Earnings ratio32.49
30-Day yield15.26
30-Day yield15.26
Average volume6.77M
Average volume6.77M
High today$51.51
High today$51.51
Low today$51.16
Low today$51.16
Open price$51.31
Open price$51.31
Volume1.86M
Volume1.86M
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