JEPQJPMorgan Nasdaq Equity Premium Income ETF
Seeks current income while maintaining prospects for capital appreciation.
JPMorgan · Since 2022 (4 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$34.3B
#89 out of 5,332 ETFs
Dividend Yield
11.11%
Track Record
4 years
#2765 out of 5,332 ETFs
Performance
1 Year
+29.4%
3 Years
+22.3%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
dividend
Asset allocation
Stocks
80.0%
Convertible
17.0%
Cash
2.9%
Sector breakdown
Technology
50.9%
Communication
15.7%
Consumer Cyclical
13.1%
Consumer Defensive
7.9%
Healthcare
5.3%
Industrials
3.4%
Utilities
1.4%
Basic Materials
1.1%
Other
1.2%
Top holdings
NVIDIA CorpNVDA7.4%
Apple IncAAPL6.4%
Alphabet Inc Class CGOOG5.1%
Microsoft CorpMSFT4.8%
Amazon.com IncAMZN4.0%
Meta Platforms Inc Class AMETA3.0%
Tesla IncTSLA2.6%
Walmart IncWMT2.5%
Broadcom IncAVGO2.2%
Netflix IncNFLX2.1%
Risk profile
Volatility (1Y)
11.8%
Moderate
Max drawdown
-20.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.18
Excellent risk-adjusted returns
Sortino (3Y)
1.72
Good downside protection
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Data updated on 2026-05-05