SPDR S&P 500 ETF Trust
Price
$771.08
YTD
+12.85%
Expense
0.09%
Yield
1.25%
JEPQ
JEPQ NASDAQ
JPMorgan Nasdaq Equity Premium Income ETF · by JPMorgan
Price
$60.31
YTD return
+15.80%
1Y return
22.50%
Expense ratio
0.35%
Dividend yield
9.25%
AUM
$18B
JPMorgan Nasdaq Equity Premium Income ETF combines Nasdaq-100 stock selection with covered call options for high monthly income.
What is JEPQ?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is the tech-focused sibling of JEPI. It holds Nasdaq-100-style stocks while selling covered call options to generate premium income, targeting 8-10% annual yield with monthly distributions.
JEPQ vs JEPI
JEPQ focuses on tech/growth stocks while JEPI holds S&P 500-style stocks. JEPQ offers higher growth potential but more volatility. Both use the same covered call strategy for income generation.
Sector Allocation
- Technology: 35.2%
- Communication Services: 18.5%
- Consumer Discretionary: 15.8%
- Healthcare: 10.2%
- Financials: 8.5%
- Industrials: 6.2%
- Energy: 3.2%
- Consumer Staples: 2.4%
Top holdings
Every holding links to its own page with a live price and the full list of funds that own it.
| # | Holding | Ticker | Sector | Weight | Price |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | Technology | 8.50% | $313.45 1.15% |
| 2 | Microsoft Corp. | MSFT | Technology | 7.80% | $496.37 0.95% |
| 3 | NVIDIA Corp. | NVDA | Technology | 7.20% | $209.66 -1.59% |
| 4 | Amazon.com | AMZN | Consumer Discretionary | 5.50% | $260.28 -0.30% |
| 5 | Meta Platforms | META | Communication Services | 4.80% | $576.14 1.07% |
| 6 | Alphabet Class A | GOOGL | Communication Services | 3.50% | $342.00 -1.43% |
| 7 | Broadcom | AVGO | Technology | 3.20% | $355.59 -0.32% |
| 8 | Netflix | NFLX | Communication Services | 2.50% | $81.46 -0.94% |
| 9 | Tesla Inc. | TSLA | Consumer Discretionary | 2.20% | $345.82 -1.26% |
| 10 | Costco | COST | Consumer Staples | 1.80% | $956.12 -0.41% |
Frequently asked questions
JEPQ vs JEPI?
JEPQ is tech-heavy for growth + income, JEPI is value-oriented for stability + income. JEPQ has higher yield but more volatility.
Is JEPQ yield sustainable?
JEPQ's yield comes from option premiums plus dividends. It's been consistent since launch but depends on market volatility.
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Community
JEPQ discussion
Questions on fair value, cost, dividends and risk — answered with the fund data on this page.
What is the fair value of JEPQ in 2026?
JEPQ price prediction 2026: what actually drives it?
Does JEPQ pay a dividend, and how reliable is the yield?
Is JEPQ a good long-term hold, or too concentrated?
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