JEPQ — JPMorgan Nasdaq Equity Premium Income ETF
Data updated: 2026-09-11
JEPQ — JPMorgan Nasdaq Equity Premium Income ETF. United States Large Cap Blend / Core Equity · $40.66B AUM. Holdings, fees, performance and SEC 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: $40.66B
- 1-year return: 25.8%
- 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. | 6.59% |
| Apple, Inc. | 5.74% |
| Micron Technology, Inc. | 5.50% |
| Alphabet, Inc. | 4.98% |
| Microsoft Corp. | 3.84% |
| Advanced Micro Devices, Inc. | 3.81% |
| Amazon.com, Inc. | 3.62% |
| Lam Research Corp. | 2.85% |
| Tesla, Inc. | 2.36% |
| Meta Platforms, Inc. | 2.35% |
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 | 82.3% |
| Other | 16.3% |
| Cash & Equivalents | 1.5% |
JEPQ Performance
Total returns for JEPQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 25.8% |
| 3 years (annualised) | 20.4% |
JEPQ Risk Information
Risk metrics for JEPQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
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: 0.15 bps of average net assets (SEC N-CEN)
JEPQ Cashflows
Over the 12 months to 2026-06, JPMorgan Nasdaq Equity Premium Income ETF had net inflows of $8.42B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $769.92M |
| 2026-05 | $784.97M |
| 2026-04 | $1.04B |
| 2026-03 | $1.20B |
| 2026-02 | $1.12B |
| 2026-01 | $1.04B |
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.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.