JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

10.33% Yield
$33.0B
Assets Under Management
0.35%
Expense Ratio
Monthly
Distribution Frequency
2022
Inception Year

The Verdict

Best for tech-focused investors seeking ultra-high monthly income from Nasdaq exposure.

About JEPQ

JEPQ applies JPMorgan's proven income strategy to Nasdaq-100 stocks, combining tech-focused equity holdings with covered call options. Delivers double-digit monthly yields by harvesting options premium on volatile tech stocks. Higher yield than JEPI but more tech-concentrated. Best for tech-bullish income investors.

Monthly Payer High Yield Options Strategy Tech Focus

Top 10 Holdings

Company Weight
Nvidia Corp9.2%
Apple Inc8.1%
Microsoft Corp7.5%
Alphabet Inc6.5%
Amazon.com Inc5.2%
Meta Platforms4.8%
Broadcom Inc3.9%
Tesla Inc3.5%
Costco Wholesale2.8%
Netflix Inc2.4%

Sector Allocation

Technology: 52.3%
Communication: 15.7%
Consumer Discretionary: 14.2%
Health Care: 8.5%
Industrials: 4.8%
Consumer Staples: 3.2%
Utilities: 1.3%

5-Year Dividend History

Year Annual Dividend Growth
2025$6.72+-6.0%
2024$7.15+3.8%
2023$6.89--