JEPQ – JPMorgan Nasdaq Equity Premium Income ETF

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is a Derivative Income ETF, issued by JPMorgan, $42.8B in assets, 0.36% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.6%, 1 year +13.3%.

Actively managed portfolio of Nasdaq-100 Index® stocks. Sells call options with Benchmark exposure through equity-linked notes.

Top holdings

• NVDA – NVIDIA Corporation, 7.0%
• AAPL – Apple Inc., 6.9%
• MSFT – Microsoft Corporation, 5.7%
• GOOG – Alphabet Inc Class C, 4.7%
• MU – Micron Technology Inc, 3.9%
• AMZN – Amazon.com Inc, 3.7%
• AMD – Advanced Micro Devices Inc, 3.5%
• META – Meta Platforms Inc., 2.8%
• TSLA – Tesla Inc, 2.3%
• WMT – Walmart Inc., 1.9%
• AVGO – Broadcom Inc, 1.9%
• LRCX – Lam Research Corp, 1.6%
• SPCX – Space Exploration Technologies Corp. Class A Common Stock, 1.6%
• COST – Costco Wholesale Corp, 1.3%
• PLTR – Palantir Technologies Inc., 1.3%
• STX – Seagate Technology PLC, 1.3%
• PANW – Palo Alto Networks Inc, 1.2%
• CSCO – Cisco Systems Inc, 1.2%
• NFLX – Netflix Inc, 1.1%
• ADI – Analog Devices Inc, 1.1%
• INTC – Intel Corporation, 1.0%
• MRVL – Marvell Technology Group Ltd, 1.0%
• CRWD – Crowdstrike Holdings Inc, 1.0%
• ASML – ASML Holding N.V. New York Registry Shares, 0.9%
• TXN – Texas Instruments Incorporated, 0.8%

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