evenfolioETF Details
JPMorgan·Derivative Income·JEPQ · Nasdaq
JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
- Price
- $57.58
- —30 Oct 2026
- Assets
- $44.3B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.88%
- Yield
- 11.05%
- Trailing distributions
- 1Y return
- 9.8%+6.1%
- Category 3.7%
- 3Y CAGR
- 20.2%+3.0%
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.1% | +2.2% | +3.1% | +8.3% | +9.8% | +20.2% | — | — | +14.7% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -1.4% | +0.6% | +1.9% | +3.9% | +6.1% | +3.0% | — | — | +11.1% |
Holdings
The 10 largest positions make up 43.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.36% |
| AAPL | Apple Inc | 6.40% |
| MSFT | Microsoft Corp | 5.19% |
| MU | Micron Technology Inc | 4.94% |
| GOOG | Alphabet Inc Class C | 4.72% |
| AMD | Advanced Micro Devices Inc | 3.94% |
| AMZN | Amazon.com Inc | 3.72% |
| META | Meta Platforms Inc Class A | 2.96% |
| LRCX | Lam Research Corp | 2.11% |
| TSLA | Tesla Inc | 2.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.2
- P/B
- 8.8
- P/S
- 6.5
- P/CF
- 22.3
Sector allocation
Share of the equity the fund holds.
- Technology61.0%
- Communication services12.6%
- Consumer discretionary10.5%
- Consumer staples5.2%
- Health care4.2%
- Industrials3.9%
- Utilities0.9%
- Materials0.8%
- Financial services0.4%
- Energy0.4%
- Real estate0.2%
Asset mix
- Stocks82.7%
- Convertibles15.5%
- Cash1.8%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Derivative Income
- Ticker
- JEPQ
- Exchange
- Nasdaq
- Inception
- 3 May 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.88%)
- Holdings turnover
- 174% (category 68%)
- Distribution yield
- 11.05%
- Beta, 3 years
- 0.80
- Total net assets
- $44.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other derivative income ETFs
Other ETFs in the Derivative Income category.
- QQQI · NEOS Nasdaq 100 High Income ETFNeos Funds · $14.9B · ER 0.68%
- SPYI · NEOS S&P 500 High Income ETFNeos Funds · $12.2B · ER 0.68%
- QYLD · Global X NASDAQ 100 Covered Call ETFGlobal X Funds · $8.5B · ER 0.60%5Y 7.8%
- DIVO · Amplify CWP Enhanced Dividend Income ETFAmplify ETFs · $7.7B · ER 0.56%5Y 10.5%
- GPIQ · Goldman Sachs Nasdaq-100 Premium Income ETFGoldman Sachs · $6.2B · ER 0.29%
- GPIX · Goldman Sachs S&P 500 Premium Income ETFGoldman Sachs · $6B · ER 0.29%