JEPQ
JPMorgan Nasdaq Equity Premium Income ETFPrevious close
60.93
Change
−0.26%
Expense ratio
0.35%
AUM
$40.7B
Holdings
110
80% look-through
YTD
+4.8%
1Y
+8.2%
5Y
—
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| JEPQ | +1.9% | +2.2% | +4.8% | +8.2% | +28.9% | — |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | +0.1% | −1.6% | −9.3% | −11.0% | −51.4% | — |
Top 25 holdings
Holdings as of 2026-06-30 (SEC Form N-PORT); weights estimated at latest pricesSource file| Ticker | Company | Weight |
|---|---|---|
| NVDA | Nvidia | 7.34% |
| AAPL | Apple Inc. | 6.67% |
| MSFT | Microsoft | 5.50% |
| GOOG | Alphabet Inc. (Class C) | 4.84% |
| MU | Micron Technology | 4.64% |
| AMZN | Amazon | 3.89% |
| AMD | Advanced Micro Devices | 3.84% |
| META | Meta Platforms | 3.05% |
| TSLA | Tesla, Inc. | 2.09% |
| LRCX | Lam Research | 2.01% |
| AVGO | Broadcom | 1.97% |
| WMT | Walmart | 1.73% |
| STX | Seagate Technology | 1.46% |
| PANW | Palo Alto Networks | 1.37% |
| PLTR | Palantir Technologies | 1.37% |
| CSCO | Cisco | 1.28% |
| MRVL | Marvell Technology | 1.20% |
| NFLX | Netflix | 1.17% |
| COST | Costco | 1.16% |
| INTC | Intel | 1.14% |
| ADI | Analog Devices | 1.11% |
| — | Citigroup Global Markets Holdings, Inc.Not covered | 1.10% |
| — | Toronto-Dominion Bank (The)Not covered | 1.10% |
| — | BNP Paribas Issuance BVNot covered | 1.10% |
| — | Royal Bank of CanadaNot covered | 1.09% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 80% of the fund5-year valuation percentile
39
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+56.3%
Position-weighted
Gross margin
57.1%
Position-weighted
Holdings dividend yield
0.77%
Position-weighted
Reported
60%
74% of look-through weight
EPS beat
52%
of reported weight
EPS miss
11%
of reported weight
Guidance raised
0.2%
Guidance cut
17.2%
Top holdings that have reported