JEPQ JPMorgan Nasdaq Equity Premium Income ETF
NASDAQETFAs of 2026-10-15 16:00
Why JEPQ matters now
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is a US etf in Financial Services. The latest InvestLog snapshot shows $60.10 with +0.02% on the session and $43.99B in assets/market value.
The latest indexable market news headline is "$250,000 in These 3 Monthly Payers Produces $2,224 a Month. Here Is Where the Money Actually Comes From" from 24/7 Wall Street.
ETF Profile
Updated 2026-10-16Net Assets
$44.08B
NAV
$60.10
Expense Ratio
0.35%
Holdings
110
Issuer
J.P. Morgan
Asset Class
US Equity
Avg Volume
6,266,380
Inception
2022-05-03
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 7.24% | $3.18B |
| AAPL | APPLE INC COMMON STOCK | 6.68% | $2.93B |
| MSFT | MICROSOFT CORP COMMON | 5.49% | $2.41B |
| GOOG | ALPHABET INC-CL C - | 4.83% | $2.12B |
| MU | MICRON TECHNOLOGY INC | 4.31% | $1.89B |
| AMZN | AMAZON.COM INC COMMON | 3.85% | $1.69B |
| AMD | ADVANCED MICRO DEVICES | 3.73% | $1.64B |
| META | META PLATFORMS INC | 3.06% | $1.34B |
| TSLA | TESLA INC COMMON STOCK | 2.11% | $924.3M |
| AVGO | BROADCOM INC COMMON | 1.94% | $852.6M |
Latest News
Fund Info
Asset Type
ETF
Exchange
NASDAQ
Currency
USD
Issuer
J.P. Morgan
Asset Class
US Equity
NAV Currency
USD
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.