ETF Data
JEPQ ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
JEPQJPMorgan Nasdaq Equity Premium Income ETF
Financial Services / Asset Management - Income
Low Priority
In Line With Peers
Latest quote
- Momentum24
- Value45
- Quality69
- Risk resilience77
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 23, 2026.
| Field | Value |
|---|---|
| Fund name | JPMorgan Nasdaq Equity Premium Income ETF |
| Issuer | J.P. Morgan |
| Asset class | US Equity |
| Primary exposure | Technology (60.95%) |
| Domicile | US |
| Inception date | May 3, 2022 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US46654Q2030 |
| Field | Value |
|---|---|
| Price | $58.43 |
| Fund size | $43.17B |
| Expense ratio | 0.35% |
| Holdings count | 110 |
| NAV | $58.41 |
| Average volume | 6.3M |
| Distribution yield | 11.48% |
| AIQ Score | 52/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- NVDANVIDIA CORP COMMON STOCK7.22%
- AAPLAPPLE INC COMMON STOCK6.63%
- MSFTMICROSOFT CORP COMMON5.16%
- GOOGALPHABET INC-CL C -4.77%
- MUMICRON TECHNOLOGY INC4.67%
- Rest of fund71.54%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 7.22% | $3.06B |
| AAPL | APPLE INC COMMON STOCK | 6.63% | $2.81B |
| MSFT | MICROSOFT CORP COMMON | 5.16% | $2.18B |
| GOOG | ALPHABET INC-CL C - | 4.77% | $2.02B |
| MU | MICRON TECHNOLOGY INC | 4.67% | $1.98B |
| AMZN | AMAZON.COM INC COMMON | 3.94% | $1.67B |
| AMD | ADVANCED MICRO DEVICES | 3.40% | $1.44B |
| META | META PLATFORMS INC | 2.71% | $1.15B |
| TSLA | TESLA INC COMMON STOCK | 2.08% | $880.68M |
| AVGO | BROADCOM INC COMMON | 2.05% | $866.73M |
| LRCX | LAM RESEARCH CORP COMMON | 1.98% | $836.61M |
| WMT | WALMART INC COMMON STOCK | 1.67% | $707.87M |
| STX | SEAGATE TECHNOLOGY | 1.66% | $700.82M |
| JEPQ | JPMORGAN PRIME MONEY | 1.40% | $592.21M |
| NFLX | NETFLIX INC COMMON STOCK | 1.32% | $560.58M |
| CSCO | CISCO SYSTEMS INC COMMON | 1.26% | $533.18M |
| INTC | INTEL CORP COMMON STOCK | 1.19% | $505.37M |
| PANW | PALO ALTO NETWORKS INC | 1.16% | $490.49M |
| JEPQ | NDX_20 | 1.16% | $488.88M |
| JEPQ | NDX_19 | 1.15% | $487.59M |
| JEPQ | NDX_24 | 1.15% | $487M |
| JEPQ | NDX_25 | 1.15% | $486.73M |
| JEPQ | NDX_18 | 1.15% | $485.25M |
| JEPQ | NDX_21 | 1.15% | $484.75M |
| JEPQ | NDX_23 | 1.14% | $480.73M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Communication Services | 12.64% |
| Technology | 60.95% |
| Consumer Cyclical | 10.46% |
| Industrials | 3.90% |
| Consumer Defensive | 5.22% |
| Energy | 0.35% |
| Cash & Others | 0.00% |
| Healthcare | 4.24% |
| Basic Materials | 0.79% |
| Utilities | 0.89% |
| Real Estate | 0.18% |
| Financial Services | 0.38% |
| Field | Value |
|---|---|
| Ireland | 0.45% |
| United States | 94.13% |
| United Kingdom | 1.10% |
| Uruguay | 0.46% |
| Netherlands | 1.89% |
| Canada | 0.71% |
| Other | 1.26% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
| Fund Size | $43.17B |
| NAV | $58.41 |
| Average Volume | 6.3M |
| Beta | 0.83 |
| 52-week high | $61.72 |
| 52-week low | $53.51 |
As of Oct 23, 2026
| Metric | Value |
|---|---|
| Close | $58.43 |
| Volume | 5.14M |
| RSI (14) | 25.76 |
| MACD | -0.39 |
| MACD signal | -0.1 |
| MACD histogram | -0.28 |
| ADX (14) | 28.34 |
| SMA (50) | $60.15 |
| SMA (200) | $59.07 |
| ATR (14) | $0.70 |
| Historical volatility (annualized) | 14.25% |
| Volume (20-day average) | 6.81M |
As of Oct 23, 2026
| Metric | Value |
|---|---|
| Resilience score | 77/100 |
| Beta | 0.83 |
| Annual volatility | 15.34% |
| Max Drawdown | -10.32% |
| Sharpe Ratio | -0.1 |
| VaR (95%, 1-day) | -1.69% |
As of Oct 23, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
JEPQ ETF Data FAQ
What data matters most for JEPQ ETF?
JEPQ ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does JEPQ not show revenue or EPS?
JEPQ is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does JEPQ's expense ratio show?
JEPQ's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read JEPQ's holdings data?
JEPQ's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does JEPQ's distribution yield mean?
JEPQ's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for JEPQ. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.