JPMorgan Nasdaq Equity Premium Income ETF holds 111 positions and $40.7B in net assets as of Jun 30, 2026. The largest: NVDA 6.6%, AAPL 5.7%, MU 5.5%, GOOG 5.0%, BNP Paribas Issuance BV 4.3%.

What is the expense ratio of JEPQ?

JEPQ costs 0.35% a year, from its prospectus.

Which ETFs are most like JEPQ?

By the share of stock holdings in common: QQQI 71%, QQQ 71%, QYLD 69%, QQQM 68%, ONEQ 56%, QLD 53%.

JEPQJPMorgan Nasdaq Equity Premium Income ETF

ETF · J.P. Morgan Exchange-Traded Fund Trust

$54.44close Nov 6, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$40.7B

net assets, all share classes

0.35%

yearly cost, from the prospectus

111

positions on file

Growth of $100

Total return with dividends reinvested, month by month since April 2022.

$100$193

20222026

+25.8%

last 12 months

+20.4%

a year, over 3 years

Largest holdings

The top 10 issuers of 111 positions, by share of the fund. Under each, about how much of the company the fund owns.

NVDA NVIDIA Corporation: 6.6%0.06% of NVDA
AAPL Apple Inc.: 5.7%0.05% of AAPL
MU Micron Technology: 5.5%0.18% of MU
GOOG Alphabet Inc. (Class C): 5.0%0.10% of GOOG
BNP Paribas Issuance BVOther: 4.3%
Citigroup Global Markets Holdings, Inc.Other: 4.2%
MSFT Microsoft Corporation: 3.8%0.05% of MSFT
AMD Advanced Micro Devices: 3.8%0.17% of AMD
AMZN Amazon: 3.6%0.06% of AMZN
Toronto-Dominion Bank (The)Other: 3.3%

Where it owns the most

The companies of which JEPQ alone owns the largest share, from its holdings and each company's share count.

Most alike

The funds whose stock holdings overlap most with JEPQ's: stock by stock, the smaller of the two weights, added up.

The closest is QQQI (NEOS Nasdaq-100 High Income ETF): 71%of the two funds’ stock holdings are the same.

Side by side:JEPQ vs QQQI JEPQ vs QQQ JEPQ vs QYLD JEPQ vs QQQM JEPQ vs ONEQ JEPQ vs QLD

JEPQ costs 0.35% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

Technology48.6%
Communication Services10.0%
Consumer Cyclical9.1%
Consumer Defensive4.8%
Healthcare3.3%
Industrials1.9%
Utilities0.9%
Basic Materials0.7%
Financial Services0.4%
Energy0.3%
Real Estate0.2%

Countries

Where the holdings are, by share of the fund.

United States84.5%
Canada7.0%
Netherlands5.2%
Ireland3.0%
United Kingdom0.4%

What it holds

By kind of asset.

Stocks82.3%
Other16.3%
Cash and short-term1.5%

From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.