What does JEPQ track?

JEPQ is the JPMorgan Nasdaq Equity Premium Income, a Dividend & Income ETF issued by JPMorgan.

What is the expense ratio of JEPQ?

Expense ratio data for JEPQ is shown on the page when available from our data provider.

What are the largest holdings in JEPQ?

Top holdings include NVDA, AAPL, MSFT, GOOG, MU.

How can PortView analyze JEPQ overlap with other ETFs?

PortView computes the holdings overlap between JEPQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan Nasdaq Equity Premium Income (JEPQ) ETF Holdings & Analysis

ETFDividend & IncomeJPMorgan

$59.04+0.07%

1-year price historyRange $53.77 – $61.46

52-week range$59.04

$53.51$61.72

What JEPQ does

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.

Fund profile

Issuer

JPMorgan

Top holdings

	Holding	Weight
	NVIDIA CORP COMMON STOCK	7.29%
	APPLE INC COMMON STOCK	6.31%
	MICROSOFT CORP COMMON	5.27%
	ALPHABET INC-CL C -	4.76%
	MICRON TECHNOLOGY INC	4.58%
	AMAZON.COM INC COMMON	3.98%
	ADVANCED MICRO DEVICES	3.09%
	META PLATFORMS INC	2.39%
	BROADCOM INC COMMON	2.09%
	TESLA INC COMMON STOCK	2.09%

Sector allocation

Basic Materials	0.69%
Cash & Others	18.44%
Communication Services	9.80%
Consumer Cyclical	9.15%
Consumer Defensive	4.73%
Energy	0.30%
Financial Services	0.34%
Healthcare	3.61%
Industrials	2.90%
Real Estate	0.17%
Technology	49.07%

Geographic allocation

United States	90.99%
Other	2.45%
Singapore	1.97%
Netherlands	1.93%
United Kingdom	1.12%
Canada	0.58%
Uruguay	0.49%
Ireland	0.47%

PortView Portfolio Insights

PortView analyzes how JEPQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JEPQ in PortView →

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Frequently asked questions

What does JEPQ track?: JEPQ is the JPMorgan Nasdaq Equity Premium Income, a Dividend & Income ETF issued by JPMorgan.
What is the expense ratio of JEPQ?: Expense ratio data for JEPQ is shown on the page when available from our data provider.
What are the largest holdings in JEPQ?: Top holdings include NVDA, AAPL, MSFT, GOOG, MU.
How can PortView analyze JEPQ overlap with other ETFs?: PortView computes the holdings overlap between JEPQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.