JPMorganDerivative IncomeJEPQ · Nasdaq

JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

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Price: $59.78; —11 Sept 2026
Assets: $42.2B; Total net assets
Expense ratio: 0.35%; Category 0.88%
Yield: 10.84%; Trailing distributions

1Y return: 18.9%+5.7%; Category 13.3%
3Y CAGR: 19.4%+4.1%; Category 15.4%
5Y CAGR: —; Category 8.9%

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JPMorgan NASDAQ Equity Premium Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	+3.3%	+12.6%	+11.4%	+18.9%	+19.4%	—	—	+15.9%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-0.4%	+0.5%	+0.5%	+3.6%	+5.7%	+4.1%	—	—	+7.6%

Holdings

The 10 largest positions make up 41.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.29%
AAPL	Apple Inc	6.31%
MSFT	Microsoft Corp	5.27%
GOOG	Alphabet Inc Class C	4.76%
MU	Micron Technology Inc	4.59%
AMZN	Amazon.com Inc	3.98%
AMD	Advanced Micro Devices Inc	3.10%
META	Meta Platforms Inc Class A	2.39%
AVGO	Broadcom Inc	2.09%
TSLA	Tesla Inc	2.09%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.1
P/B: 8.6
P/S: 6.3
P/CF: 22.8

Sector allocation

Share of the equity the fund holds.

Technology59.2%
Communication services12.6%
Consumer discretionary11.5%
Consumer staples5.8%
Health care4.4%
Industrials3.6%
Utilities1.0%
Materials0.8%
Financial services0.4%
Energy0.4%
Real estate0.2%

Asset mix

Stocks81.7%
Convertibles16.3%
Cash2.1%

ETF details

Issuer: JPMorgan
Category: Equity · Derivative Income
Ticker: JEPQ
Exchange: Nasdaq
Inception: 3 May 2022 (4.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.88%)
Holdings turnover: 168% (category 68%)
Distribution yield: 10.84%
Beta, 3 years: 0.81
Total net assets: $42.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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