JEPQ JPMorgan Nasdaq Equity Premium Income ETF
NASDAQETFAs of 2026-07-22 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 $59.46 with -0.32% on the session and $41.31B in assets/market value.
The latest indexable market news headline is "JEPQ: There's A New Kid In Town" from Seeking Alpha.
ETF Profile
Updated 2026-07-23Net Assets
$40.09B
NAV
$59.44
Expense Ratio
0.35%
Holdings
110
Issuer
J.P. Morgan
Asset Class
US Equity
Avg Volume
6,974,339
Inception
2022-05-03
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 7.11% | $2.84B |
| AAPL | APPLE INC COMMON STOCK | 6.59% | $2.63B |
| GOOG | ALPHABET INC-CL C - | 4.93% | $1.96B |
| MU | MICRON TECHNOLOGY INC | 4.66% | $1.86B |
| MSFT | MICROSOFT CORP COMMON | 4.12% | $1.64B |
| AMZN | AMAZON.COM INC COMMON | 3.81% | $1.52B |
| AMD | ADVANCED MICRO DEVICES | 3.69% | $1.47B |
| META | META PLATFORMS INC | 2.66% | $1.06B |
| AVGO | BROADCOM INC COMMON | 2.27% | $907.0M |
| TSLA | TESLA INC COMMON STOCK | 2.16% | $860.5M |
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.