JPMorgan Nasdaq Equity Premium Income ETF
$JEPQ · JPMorgan · tracks Actively Managed (ELN + Nasdaq-100) · since 2022
Dividend yield
9.12%
Expense ratio
0.35%
Assets
$18.0B
Weighted P/E
27.8x
About JEPQ
Like JEPI but targeting Nasdaq-100 growth stocks. Generates high monthly distributions via equity-linked notes backed by covered calls on tech-heavy holdings.
Top holdings
Sector exposure
- Technology46.2%
- Consumer Discretionary17.8%
- Communication11.4%
- Healthcare6.3%
- Consumer Staples6.1%
- Industrials4.9%
- Financials3.4%
- Energy2.1%
- Utilities1.8%
How StockWorthy analyses JEPQ
ETFs hold companies rather than generating cash flow themselves, so JEPQ is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 9.68% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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