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JEPQ · NASDAQ · ETF

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Price, Holdings & Fees

$275.68−0.21%−$0.58End-of-day price as of Oct 9, 2026

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) closed at $275.68 on Oct 9, 2026, down 0.21% from the previous close of $276.26.

Share price, past year

1Y +13.19%

52-week range $231.51 – $284.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$275.68
Sep 30, 2026$273.07
Aug 31, 2026$273.24
Jul 31, 2026$280.24
Jun 30, 2026$262.21
May 29, 2026$265.97
Apr 30, 2026$253.07
Mar 31, 2026$257.66
Feb 27, 2026$253.49
Jan 30, 2026$254.43
Dec 31, 2025$242.68
Nov 28, 2025$245.19
Oct 31, 2025$241.46

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$40.7B
as of Jun 30, 2026
Holdings
111
as of Jun 30, 2026
52-week range
$231.51 – $284.17

JPMorgan Nasdaq Equity Premium Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

JPMorgan Nasdaq Equity Premium Income ETF held 111 investments worth $40.66B as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 6.59% of the fund.

JPMorgan Nasdaq Equity Premium Income ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.6.59%$2.68B
2Apple, Inc.5.74%$2.34B
3Micron Technology, Inc.5.50%$2.24B
4Alphabet, Inc.4.98%$2.02B
5Microsoft Corp.3.84%$1.56B
6Advanced Micro Devices, Inc.3.81%$1.55B
7Amazon.com, Inc.3.62%$1.47B
8Lam Research Corp.2.85%$1.16B
9Tesla, Inc.2.36%$957.78M
10Meta Platforms, Inc.2.35%$953.46M
11Broadcom, Inc.2.13%$866.38M
12Seagate Technology Holdings plc1.90%$773.55M
13Walmart, Inc.1.76%$716.86M
14Intel Corp.1.59%$647.62M
15Marvell Technology, Inc.1.36%$553.15M
16Cisco Systems, Inc.1.32%$537.97M
17Applied Materials, Inc.1.30%$526.67M
18Netflix, Inc.1.20%$488.64M
19Palo Alto Networks, Inc.1.18%$478.19M
20Costco Wholesale Corp.1.15%$466.58M
21Citigroup Global Markets Holdings, Inc.1.13%$458.20M
22Toronto-Dominion Bank (The)1.13%$457.88M
23BNP Paribas Issuance BV1.12%$456.66M
24Royal Bank of Canada1.12%$454.25M
25ASML Holding NV1.11%$453.19M

Top 25 of 111 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Nasdaq Equity Premium Income ETF holdings by asset type
Asset type% of fund
Stocks82.30%
Structured notes16.28%
Cash and short-term investments1.51%
JPMorgan Nasdaq Equity Premium Income ETF holdings by country, largest 6
Country% of fund
United States84.47%
Canada7.01%
Netherlands5.22%
Ireland2.96%
United Kingdom0.36%
Cayman Islands0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, JPMorgan Nasdaq Equity Premium Income ETF's total return was +14.08%, as reported to the SEC.

JPMorgan Nasdaq Equity Premium Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.56%
May 31, 2026+4.12%
Apr 30, 2026+7.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Nasdaq Equity Premium Income ETF
Ticker
JEPQ
Exchange
NASDAQ
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000076132
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Nasdaq Equity Premium Income ETF, and cover all of its funds.

Frequently asked questions

What is JEPQ's price?

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) closed at $275.68 on Oct 9, 2026, down 0.21% from the previous close of $276.26.

What is JEPQ's expense ratio?

JPMorgan Nasdaq Equity Premium Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does JEPQ hold?

JPMorgan Nasdaq Equity Premium Income ETF held 111 investments worth $40.66B as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 6.59% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Micron Technology, Inc., Alphabet, Inc., Microsoft Corp..

How has JEPQ performed?

Over the 3 months to Jun 30, 2026, JPMorgan Nasdaq Equity Premium Income ETF's total return was +14.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures