JPMorgan Nasdaq Equity Premium Income ETF

JPMorgan·Tracks (actively managed — no index)·Inception May 3, 2022

Expense ratio
0.35%
35.0 bps
Net assets
$42.21B
TTM yield
11.41%
Last price
$59.30
as of Sep 10, 2026

Composite score

69/ 100
Cost65

Based on a 0.35% expense ratio.

Liquidity100

Based on $42.21B in net assets.

ConcentrationN/A

Top-10 holdings represent 41.6% of net assets.

Tax efficiency38

Covered-Call Income base · ETF wrapper · 11.41% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

110 total holdings· as of Jun 30, 2026
#HoldingWeight
1NVIDIA Corp.6.59%
2Apple, Inc.5.74%
3Micron Technology, Inc.5.50%
4Alphabet, Inc.4.98%
5Microsoft Corp.3.84%
6Advanced Micro Devices, Inc.3.81%
7Amazon.com, Inc.3.62%
8Lam Research Corp.2.85%
9Tesla, Inc.2.36%
10Meta Platforms, Inc.2.35%

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Holdings sourced fromSEC Form N-PORT-P(accession 0002071691-26-021122).