JEPQJPMorgan Nasdaq Equity Premium Income ETF
Dividend & Income ETF · JPMorgan
Holdings as of Mar 31, 2026
JEPQ is a Dividend & Income ETF from JPMorgan holding 107 positions as of Mar 31, 2026, with $39.9B in assets and a 0.35% net expense ratio. Its largest positions are NVDA (7.3%), AAPL (6.4%) and GOOG (5.1%); the top 10 holdings account for 40.0% of the portfolio. By sector it leans Information Technology (40.2%) and Communication Services (12.5%). It yields 10.92% on a trailing-12-month basis.
- Issuer
- JPMorgan
- Holdings
- 1071.8% cash, collateral & derivative positions excluded
- Net Assets
- $39.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.35%per latest SEC prospectus filing
- TTM Yield
- 10.92%trailing 12-month distributions
Performance
- 1M
- +1.9%
- YTD
- +10.1%
- 1Y
- +21.5%
- 3Y (ann.)
- +19.2%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 40.2% |
|---|---|
| Communication Services | 12.5% |
| Consumer Discretionary | 10.4% |
| Consumer Staples | 6.3% |
| Health Care | 4.2% |
| Other Sectors | 5.9% |
| Unclassified | 16.9% |
We could not classify 18% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. | 7.34% |
| 2 |  AAPLApple, Inc. | 6.37% |
| 3 |  GOOGAlphabet, Inc., Class C | 5.09% |
| 4 |  MSFTMicrosoft Corp. | 4.81% |
| 5 |  AMZNAmazon.com, Inc. | 4.01% |
| 6 |  METAMeta Platforms, Inc., Class A | 3.02% |
| 7 |  TSLATesla, Inc. | 2.60% |
| 8 |  WMTWalmart, Inc. | 2.47% |
| 9 |  AVGOBroadcom, Inc. | 2.23% |
| 10 |  NFLXNetflix, Inc. | 2.07% |
| 11 |  MUMicron Technology, Inc. | 2.04% |
| 12 |  LRCXLam Research Corp. | 1.78% |
| 13 |  AMDAdvanced Micro Devices, Inc. | 1.68% |
| 14 |  COSTCostco Wholesale Corp. | 1.57% |
| 15 |  PLTRPalantir Technologies, Inc., Class A | 1.22% |
| 16 | BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index) | 1.19% |
| 17 | BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index) | 1.19% |
| 18 | Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index) | 1.19% |
| 19 | National Bank of Canada, ELN, 74.00%, 04/27/2026, (linked to Nasdaq 100 Index) | 1.18% |
| 20 | Barclays Bank plc, ELN, 72.40%, 04/23/2026, (linked to Nasdaq 100 Index) | 1.17% |
| 21 | Royal Bank of Canada, ELN, 67.44%, 04/24/2026, (linked to Nasdaq 100 Index) | 1.16% |
| 22 | Citigroup Global Markets Holdings, Inc., ELN, 73.96%, 04/20/2026, (linked to Nasdaq 100 Index) | 1.16% |
| 23 | Citigroup Global Markets Holdings, Inc., ELN, 79.17%, 04/17/2026, (linked to Nasdaq 100 Index) | 1.15% |
| 24 | BNP Paribas Issuance BV, ELN, 75.92%, 04/16/2026, (linked to Nasdaq 100 Index) | 1.15% |
| 25 |  CSCOCisco Systems, Inc. | 1.12% |
Showing the top 25 of 107 holdings. See the full JEPQ holdings list →
JEPQ alternatives
The closest Dividend & Income ETFs to JEPQ by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 QYLDGlobal X NASDAQ 100 Covered Call ETF | 70% | 0.6%pricier | $8.2B | Compare → |
 GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | 70% | 0.29%cheaper | $5.4B | Compare → |
 QQQINEOS Nasdaq-100(R) High Income ETF | 70% | 0.68%pricier | $13.9B | Compare → |
 XYLDGlobal X S&P 500 Covered Call ETF | 50% | 0.6%pricier | $3.2B | Compare → |
 SPYINEOS S&P 500(R) High Income ETF | 48% | 0.68%pricier | $11.3B | Compare → |
 GPIXGoldman Sachs S&P 500 Premium Income ETF | 46% | 0.29%cheaper | $5.3B | Compare → |
 DGRWWisdomTree U.S. Quality Dividend Growth Fund | 35% | 0.28%cheaper | $17.2B | Compare → |
 CGDVCapital Group Dividend Value ETF | 30% | 0.33%cheaper | $37.4B | Compare → |
Frequently Asked Questions
What is JEPQ's expense ratio?
JEPQ has a net expense ratio of 0.35%, per its latest SEC prospectus filing. That works out to about $35 a year on a $10,000 investment.
How many holdings does JEPQ have?
JEPQ held 107 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.8% of portfolio weight) are excluded from that count.
What are JEPQ's top 10 holdings?
JEPQ's largest positions are NVDA (7.3%), AAPL (6.4%), GOOG (5.1%), MSFT (4.8%), AMZN (4.0%), META (3.0%), TSLA (2.6%), WMT (2.5%), AVGO (2.2%), NFLX (2.1%). Together they account for 40.0% of the portfolio.
What is JEPQ's dividend yield?
JEPQ yields 10.92% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is JEPQ?
JEPQ has $39.9B in assets as of Aug 10, 2026.
What are good alternatives to JEPQ?
By portfolio overlap, the closest Dividend & Income ETFs to JEPQ are QYLD (70% overlap), GPIQ (70% overlap), QQQI (70% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.