JEPQ's largest holdings are NVIDIA CORP, Apple Inc, ALPHABET INC-CL C, Microsoft Corp, AMAZON.COM INC. The full top list is on this page.

How concentrated is JEPQ?

The top 10 holdings are 40.6% of the fund, across 109 positions.

The total expense ratio on record is 0.35%. That is cheaper than 66% of the 2561 US-listed equity funds we track.

Which sectors dominate JEPQ?

By weight of its equity holdings: Technology 40.7%, Communication Services 12.0%, Consumer Cyclical 10.4%.

How similar is JEPQ to the S&P 500 (VOO)?

51.2% of JEPQ overlaps with the S&P 500 (VOO) by weight, across 83 shared companies.

What is JEPQ's P/E ratio?

Computed from company annual reports and filed position values, JEPQ's weighted price-to-earnings ratio is 23.6, covering 79.0% of the fund by weight. The weighted price-to-book ratio is 7.01.

US-listed

JEPQ

Seeks current income while maintaining prospects for capital appreciation.

JPMorgan Nasdaq Equity Premium Income ETF

J.P. Morgan Asset Management

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Concentration

Concentratedtop 10 = 40.6%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

109

as of 2026-03-31

Top 10

40.6%

TER

0.35%

cheaper than 66% of peers

Net assets

US$34.3B

Largest

7.3%

P / E

23.6

covers 79.0% by weight

Sections

Holdings as of 2026-03-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

14.1%

How it tracks

Actively managed

02Valuation and performance

price · as of 2026-07-23

-1.2%

+2.5%

+4.9%

YTD

+6.6%

+18.7%

Valuation89 companies covered · weighted, profitable holdings only

23.6

price / earnings

covers 79.0% by weight

4.2%

earnings yield

7.01

price / book

covers 67.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-03-31

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	7.5
2	Apple Inc US	AAPL	6.5
3	ALPHABET INC-CL C US	GOOG	5.2
4	Microsoft Corp US	MSFT	4.9
5	AMAZON.COM INC US	AMZN	4.1
6	META PLATFORMS INC-CLASS A US	META	3.1
7	TESLA INC US	TSLA	2.6
8	WALMART INC. US	WMT	2.5
9	BROADCOM INC US	AVGO	2.3
10	NETFLIX INC US	NFLX	2.1
11	Micron Technology Inc US	MU	2.1
12	LAM RESEARCH CORPORATION US	LRCX	1.8
13	JPMorgan Prime Money Market Fund US	US46637K8449	1.8
14	ADVANCED MICRO DEVICES US	AMD	1.7
15	Costco Wholesale Corp US	COST	1.6
16	PALANTIR TECHNOLOGIES INC-A US	PLTR	1.2
17	BNP Paribas Issuance BV NL	US09656M2402	1.2
18	BNP Paribas Issuance BV NL	US09656M2816	1.2
19	Morgan Stanley Finance LLC US	US61780M1743	1.2
20	National Bank of Canada CA	US63306B4683	1.2
21	Barclays Bank plc GB	US06748U5450	1.2
22	Royal Bank of Canada CA	US78017W3126	1.2
23	Citigroup Global Markets Holdings, Inc. US	US17333Q1206	1.2
24	Citigroup Global Markets Holdings, Inc. US	US17333Q7732	1.2
25	BNP Paribas Issuance BV NL	US09656M3319	1.2
26	CISCO SYSTEMS, INC. US	CSCO	1.1
27	ANALOG DEVICES, INC. US	ADI	1.1
28	Morgan Stanley Finance LLC US	US61780F3854	1.1
29	Citigroup Global Markets Holdings, Inc. US	US17333Q5678	1.1
30	GS Finance Corp. US	US36263Y5565	1.1
31	Morgan Stanley Finance LLC US	US61780M5058	1.1
32	Royal Bank of Canada CA	US78017W2623	1.1
33	BNP Paribas Issuance BV NL	US09656M3491	1.1
34	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	1.0
35	Pepsico, Inc. US	PEP	1.0
36	ASML HOLDING NV EUR 0.09 ADR NL	ASML	0.9
37	INTUITIVE SURGICAL, INC. US	ISRG	0.9
38	Linde PLC IE	LIN	0.9
39	T-MOBILE US, INC. US	TMUS	0.9
40	Booking Holdings Inc US	BKNG	0.8
41	HONEYWELL INTERNATIONAL INCORPORATION US	HON	0.8
42	Applied Materials Inc US	AMAT	0.8
43	INTUIT INC. US	INTU	0.7
44	Texas Instruments Inc US	TXN	0.7
45	Palo Alto Networks Inc US	PANW	0.7
46	Vertex Pharmaceuticals Inc US	VRTX	0.7
47	CSX Corporation US	CSX	0.7
48	Intel Corp US	INTC	0.6
49	Regeneron Pharmaceuticals Inc US	REGN	0.6
50	Comcast Corp US	CMCSA	0.6

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04Exposure

Equity 80.9%Cash 1.9%Other 17.2%

By sector

Technology40.7%

Communication Services12.0%

Consumer Cyclical10.4%

Consumer Defensive6.3%

Healthcare4.2%

Industrials2.9%

Utilities1.1%

Materials0.9%

Financial Services0.5%

Energy0.4%

Real Estate0.2%

By country

USUnited States85.1%

NLNetherlands6.0%

CACanada3.9%

IEIreland2.2%

GBUnited Kingdom1.2%

KYCayman Islands0.1%

CurrencyUSD 85.2% EUR 8.1% CAD 3.9% GBP 1.2%

05Similar funds

funds with comparable exposure

VOO

the S&P 500 (VOO)

83 shared companies

51.2%compare →

VTI

the US total market (VTI)

87 shared companies

46.2%compare →

the world portfolio (VT)

92 shared companies

31.7%compare →

JEPI

Curated comparison

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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