JEPQ

$59.50

Fund Essentials - as of Sep 30, 2025

Net Assets
$23.5B
Expense Ratio
0.35%
Dividend Yield (Current)
10.13%
Holdings
107
Inception Date
May 3, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.15%
3 Year+0.86%
5 Year+0.73%
10 Year+0.73%

Asset Allocation

Stocks: 82.54%
Cash: 1.91%
Other: 15.55%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.58%
MSFTMicrosoft Corp7.13%
AAPLApple Inc7.02%
GOOGAlphabet Inc Class C4.74%
AVGOAvago Technologi4.48%
Top 10 Concentration: 46.28%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
10.13%
Frequency
Monthly
Latest Distribution
$0.55
Dec 1, 2025
12M Distributions
10 payments
Total: $5.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.31%
YTD
+15.22%
1 Year
+15.22%
3 Year
+85.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.0%

of portfolio

NVDANvidia Corp.
8.58%
MSFTMicrosoft Corp
7.13%
AAPLApple Inc
7.02%
GOOGAlphabet Inc Class C
4.74%
AMZNAmazon.Com Inc
4.46%
METAMeta Platforms, Inc.
3.15%
TSLATesla Motors, Inc.
2.88%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.58%
2MSFTMicrosoft CorpInformation Technology7.13%
3AAPLApple IncInformation Technology7.02%
4GOOGAlphabet Inc Class CCommunication Services4.74%
5AVGOAvago TechnologiInformation Technology4.48%
6AMZNAmazon.Com IncConsumer Discretionary4.46%
7METAMeta Platforms, Inc.Communication Services3.15%
8TSLATesla Motors, Inc.Consumer Discretionary2.88%
9NFLXNetflix, IncCommunication Services2.48%
10COSTTcostco Wholesale Corporation3.Consumer Staples1.36%