JEPQ — JPMorgan Nasdaq Equity Premium Income ETF
Data updated: 2026-05-29
JEPQ — JPMorgan Nasdaq Equity Premium Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $34.27B AUM · 0.35% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
JEPQ Fund Overview
JEPQ — JPMorgan Nasdaq Equity Premium Income ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $34.27B
- 1-year return: 19.8%
- Ticker: JEPQ
- SEC CIK: 0001485894
- SEC series ID: S000076132
- Share class ID: C000235594
JEPQ Holdings
Top 10 holdings of JPMorgan Nasdaq Equity Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.34% |
| Apple, Inc. | 6.37% |
| Alphabet, Inc. | 5.09% |
| Microsoft Corp. | 4.81% |
| Amazon.com, Inc. | 4.01% |
| Meta Platforms, Inc. | 3.02% |
| Tesla, Inc. | 2.60% |
| Walmart, Inc. | 2.47% |
| Broadcom, Inc. | 2.23% |
| Netflix, Inc. | 2.07% |
JEPQ Portfolio Allocation
Asset-class allocation of JPMorgan Nasdaq Equity Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.6% |
| Other | 16.9% |
| Cash & Equivalents | 1.8% |
JEPQ Performance
Total returns for JEPQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 19.8% |
| 3 years (annualised) | 19.1% |
JEPQ Risk Information
Risk metrics for JEPQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
JEPQ Costs and Fees
JEPQ costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 168%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
JEPQ Cashflows
Over the 12 months to 2026-03, JPMorgan Nasdaq Equity Premium Income ETF had net inflows of $9.53B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.20B |
| 2026-02 | $1.12B |
| 2026-01 | $1.04B |
| 2025-12 | $945.97M |
| 2025-11 | $102.12M |
| 2025-10 | $218.48M |
JEPQ Debt Constituents
No individual debt constituents are reported in JPMorgan Nasdaq Equity Premium Income ETF's latest SEC N-PORT filing.
JEPQ Prospectus and SEC Filings
Official JPMorgan Nasdaq Equity Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.