1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | JPMorgan Nasdaq Equity Premium Income ETF |
| Issuer | JPMorgan |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €36.99bn |
| P/E ratio | 32.36 |
| P/B ratio | 9.29 |
| Inception date | 03/05/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | JEPQ |
Composition
| Holdings | Share |
|---|---|
| 7.00% | |
| 6.66% | |
| 5.27% | |
| 4.93% | |
| 4.44% | |
| 3.90% | |
| 3.26% | |
| 2.79% | |
| 2.05% | |
| 1.95% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 43.96% |
Consumer Discretionary | 11.67% |
Communication Services | 8.73% |
Health Care | 3.85% |
Consumer Staples | 3.83% |
Industrials | 3.14% |
Utilities | 1.05% |
Materials | 0.88% |
Financials | 0.68% |
Energy | 0.24% |
Top countries
| Country | Share |
|---|---|
USA | 96.80% |
Netherlands | 1.77% |
Canada | 0.66% |
Brazil | 0.65% |
China | 0.12% |
