JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
Expense Ratio
0.35%
AUM
$34.3B
Yield
11.10%
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund that provides exposure to us covered call securities. It charges an above-average expense ratio of 0.35%. The fund offers a high dividend yield of 11.10%. Launched in 2022, the fund has a 4-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
JEPQ +8.7%
Returns
1M
-3.6%
3M
-4.4%
6M
-3.1%
YTD
-4.4%
1Y
+7.6%
3Y
+24.6%
5Y
+8.7%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 7.41% |
| 2 | Apple Inc. | AAPL | 6.44% |
| 3 | Alphabet Inc. | GOOG | 5.14% |
| 4 | Microsoft Corporation | MSFT | 4.86% |
| 5 | Amazon.com, Inc. | AMZN | 4.05% |
| 6 | Meta Platforms, Inc. | META | 3.05% |
| 7 | Tesla, Inc. | TSLA | 2.62% |
| 8 | Walmart Inc. | WMT | 2.49% |
| 9 | Broadcom Inc. | AVGO | 2.25% |
| 10 | Netflix, Inc. | NFLX | 2.09% |