US-listed
JEPQ
Seeks current income while maintaining prospects for capital appreciation.
JPMorgan Nasdaq Equity Premium Income ETF
J.P. Morgan Asset Management
111 holdings as of 2026-06-30 · top 10 = 41.6% · TER 0.35% · P/E 30.8
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Concentratedtop 10 = 41.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
111
as of 2026-06-30
Top 10
41.6%
TER
0.35%
cheaper than 67% of peers
Net assets
US$40.7B
Largest
6.6%
P / E
30.8
covers 78% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
First listed
2022-05-03
Volatility 1Y
15.0%
Tracked index
Nasdaq-100 Index
How it tracks
Actively managed
02Valuation and performance
1M
-0.4%
3M
-0.1%
6M
+5.7%
YTD
+2.9%
1Y
+6.0%
Valuation91 companies covered · weighted, profitable holdings only
30.8
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 18% bonds, cash or other non-equity; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 82% by weight
9.31
price / book
covers 70% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | Micron Technology Inc US | MU | |
| 4 | ALPHABET INC-CL C US | GOOG | |
| 5 | Microsoft Corp US | MSFT | |
| 6 | ADVANCED MICRO DEVICES US | AMD | |
| 7 | AMAZON.COM INC US | AMZN | |
| 8 | LAM RESEARCH CORPORATION US | LRCX | |
| 9 | TESLA INC US | TSLA | |
| 10 | META PLATFORMS INC-CLASS A US | META | |
| 11 | BROADCOM INC US | AVGO | |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 13 | WALMART INC. US | WMT | |
| 14 | Intel Corp US | INTC | |
| 15 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 16 | CISCO SYSTEMS, INC. US | CSCO | |
| 17 | Applied Materials Inc US | AMAT | |
| 18 | NETFLIX INC US | NFLX | |
| 19 | Palo Alto Networks Inc US | PANW | |
| 20 | Costco Wholesale Corp US | COST | |
| 21 | Citigroup Global Markets Holdings, Inc. US | US17333N8469 | |
| 22 | Toronto-Dominion Bank (The) CA | US89112B3015 | |
| 23 | BNP Paribas Issuance BV NL | US09656N8671 | |
| 24 | Royal Bank of Canada CA | US78017W5360 | |
| 25 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 26 | BNP Paribas Issuance BV NL | US09656N8754 | |
| 27 | Royal Bank of Canada CA | US78017W5774 | |
| 28 | Toronto-Dominion Bank (The) CA | US89112B2934 | |
| 29 | ANALOG DEVICES, INC. US | ADI | |
| 30 | Citigroup Global Markets Holdings, Inc. US | US17333N6307 | |
| 31 | Toronto-Dominion Bank (The) CA | US89112B3197 | |
| 32 | Royal Bank of Canada CA | US78017W5519 | |
| 33 | Goldman Sachs Bank USA US | US38152A4590 | |
| 34 | BNP Paribas Issuance BV US | US09656N8184 | |
| 35 | BNP Paribas Issuance BV NL | US09656N8424 | |
| 36 | Citigroup Global Markets Holdings, Inc. US | US17333N6638 | |
| 37 | Citigroup Global Markets Holdings, Inc. US | US17333N7545 | |
| 38 | JPMorgan Prime Money Market Fund US | US46637K8449 | |
| 39 | SANDISK CORPORATION US | SNDK | |
| 40 | Texas Instruments Inc US | TXN | |
| 41 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 42 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 43 | TERADYNE INC US | TER | |
| 44 | Linde PLC IE | LIN | |
| 45 | Pepsico, Inc. US | PEP | |
| 46 | Booking Holdings Inc US | BKNG | |
| 47 | JPMorgan Securities Lending Money Market Fund US | US46645V6424 | |
| 48 | INTUITIVE SURGICAL, INC. US | ISRG | |
| 49 | CSX Corporation US | CSX | |
| 50 | Vertex Pharmaceuticals Inc US | VRTX |
04Exposure
Equity 82.2%Cash 1.5%Other 16.3%
By sector
Technology50.1%
Communication Services9.7%
Consumer Cyclical9.1%
Consumer Defensive4.8%
Healthcare3.3%
Industrials2.2%
Utilities0.9%
Materials0.7%
Financial Services0.4%
Energy0.3%
Real Estate0.2%
By country
USUnited States84.5%
CACanada7.0%
NLNetherlands5.2%
IEIreland3.0%
GBUnited Kingdom0.4%
KYCayman Islands0.1%
CurrencyUSD 84.5% EUR 8.2% CAD 7.0% GBP 0.4%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.