JPMorgan Nasdaq Equity Premium Income ETF (JEPQ): holdings, fees and overlap

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund run by J.P. Morgan. It holds 110 positions. The expense ratio is 0.35% a year, which is what the fund keeps from every $10,000 invested: about US$35. Assets under management stand at $44.7B. The dividend yield is 10.15%. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.

Key Facts

  • Issuer: J.P. Morgan
  • Asset Class: Stock
  • Price: $58.81
  • Expense Ratio: 0.35%
  • Assets Under Management: $44.7B
  • Dividend Yield: 10.15%
  • Number of Holdings: 110
  • Inception Date: 2022-05-03
  • Currency: USD

Winston Score

JPMorgan Nasdaq Equity Premium Income ETF has a Winston Score of 73 out of 100.

Performance

  • 1-Year Return: 1.38%
  • 3-Year Return: 25.45%

Top Holdings

NVIDIA CORP COMMON STOCK (N/A%), APPLE INC COMMON STOCK (N/A%), MICROSOFT CORP COMMON (N/A%), ALPHABET INC-CL C - (N/A%), MICRON TECHNOLOGY INC (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)