JEPQ
Covered-Call IncomeJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · Tracks (actively managed — no index) · Inception May 3, 2022
Trailing returns
through Oct 23, 2026- 1 year
- +11.1%
- 3 year
- +20.6%
- annualized
- 5 year
- —
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.35% expense ratio.
Based on $44.32B in net assets.
Top-10 holdings represent 41.6% of net assets. Not scored for fund-of-funds and covered-call wrappers: the top-10 figure measures the wrapper, not the underlying exposure. See methodology.
Covered-Call Income base · ETF wrapper · 11.79% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through JEPQ, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare JEPQ's fee against another fund
Compounds the 0.35% expense ratio against a peer over decades.
Tool · Overlap
Compare JEPQ's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Covered-Call Income funds.
Tool · TLH
Find a tax-loss harvesting partner for JEPQ
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for JEPQ across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp. | 6.59% |
| 2 | Apple, Inc. | 5.74% |
| 3 | Micron Technology, Inc. | 5.50% |
| 4 | Alphabet, Inc. | 4.98% |
| 5 | Microsoft Corp. | 3.84% |
| 6 | Advanced Micro Devices, Inc. | 3.81% |
| 7 | Amazon.com, Inc. | 3.62% |
| 8 | Lam Research Corp. | 2.85% |
| 9 | Tesla, Inc. | 2.36% |
| 10 | Meta Platforms, Inc. | 2.35% |
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