JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
Assets
$43.19B
JPMorgan
Fee
0.36%
a year
Yield
10.5%
Components
94
top 10: 43%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+10.3%
1 year
+16.3%
3 years
+18.8%
5 years
+0.0%
10 years
+0.0%
Volatility 12.0% over one year, 11.2% over three; Sharpe ratio over three years 1.47.
Largest components
| NVDANVIDIA Corporation | 7.21% | Technology | |
| AAPLApple Inc. | 6.60% | Technology | |
| MSFTMicrosoft Corporation | 5.47% | Technology | |
| GOOGAlphabet Inc Class C | 4.62% | Communication Services | |
| MUMicron Technology Inc | 4.26% | Technology | |
| AMZNAmazon.com Inc | 3.90% | Consumer Cyclical | |
| AMDAdvanced Micro Devices Inc | 3.56% | Technology | |
| METAMeta Platforms Inc. | 3.18% | Communication Services | |
| TSLATesla Inc | 2.13% | Consumer Cyclical | |
| AVGOBroadcom Inc | 1.86% | Technology |
Sectors
Technology62.0%
Communication Services13.1%
Consumer Cyclicals11.1%
Consumer Defensive5.6%
Healthcare4.2%
Industrials3.9%
Utilities0.9%
Basic Materials0.8%
Financial Services0.4%
Energy0.4%
Real Estate0.2%
Regions
North America96.0%
Europe Developed1.2%
Latin America0.5%
Asia Emerging0.1%
Asset classes
Stock US78.6%
NotClassified16.2%
Stock non-US2.0%
Cash0.8%
About the fund
- Issuer
- JPMorgan
- Since
- 2022-05-03
- Listed on
- NASDAQ
- ISIN
- US46654Q2030
- Turnover
- 0% a year
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund"s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.