ATLASJPMorgan Nasdaq Equity Premium Income ETF (JEPQ): outlook, holdings and fees
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.36% and the yield is 10.53%. The ten largest holdings are 44% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JEPQ
| Last price | $57.03 (-1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $55.46 – $59.16 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 10.53% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JEPQ fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $44.7B |
| Expense ratio | 0.36% |
| Number of holdings | 34 |
| Portfolio turnover | 0% |
| Inception | May 3, 2022 |
| Exchange | NASDAQ |
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund"s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
JEPQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.70% |
| Apple Inc. AAPL | Technology | 6.55% |
| Microsoft Corporation MSFT | Technology | 5.54% |
| Alphabet Inc Class C GOOG | Communication Services | 4.72% |
| Micron Technology Inc MU | Technology | 4.61% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.77% |
| Advanced Micro Devices Inc AMD | Technology | 3.94% |
| Meta Platforms Inc. META | Communication Services | 2.85% |
| Tesla Inc TSLA | Consumer Cyclical | 2.23% |
| Lam Research Corp LRCX | Technology | 2.12% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JEPQ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 60.5% |
| Communication Services | 12.8% |
| Consumer Cyclicals | 10.8% |
| Consumer Defensive | 5.5% |
| Healthcare | 4.1% |
| Industrials | 3.8% |
| Utilities | 0.9% |
| Basic Materials | 0.8% |
| Financial Services | 0.4% |
| Energy | 0.4% |
| Real Estate | 0.2% |
By region: North America 98.3%, Europe Developed 1.2%, Latin America 0.5%.
JEPQ returns and risk
| Year to date | +14.6% |
|---|---|
| 1 year | +19.6% |
| 3 years (annualised) | +21.6% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 11.2% |
| Sharpe ratio (3 years) | 1.47 |
Past returns do not guarantee future results.
JEPQ: frequently asked questions
What does JEPQ invest in?
JPMorgan Nasdaq Equity Premium Income ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.7%), Apple Inc. (6.6%), Microsoft Corporation (5.5%), Alphabet Inc Class C (4.7%), Micron Technology Inc (4.6%).
What is the JEPQ expense ratio?
0.36% a year: about $36.00 for every $10,000 invested.
What is the JEPQ dividend yield?
10.53%. ATLAS does not hold the exact distribution dates for ETFs.
Will JEPQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $55.46 to $59.16 from $57.03 today. It is a probability, not a prediction.
How has JEPQ performed?
Year to date +14.6%, one year +19.6%, three years +21.6% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
Educational information, not investment advice. Disclaimer