Is JEPQ a good investment?

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is a options-income ETF. This page answers with measurements rather than opinions: ETF Copilot's own 0–10 scores, what the fund holds and how concentrated it is, each computed from the fund's published holdings and updated daily.

Updated August 25, 2026

ETF Copilot scores JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 6.2 out of 10

As of August 25, 2026, ETF Copilot scores JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 6.2 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 6.2 / 10
Growth: 4.9 / 10
Valuation: 3.8 / 10
Risk: 9.3 / 10
Quality: 9.5 / 10
Return: 4.9 / 10

What stands out in JEPQ's data

Nasdaq-100-linked tech stocks, with an options overlay for income.

A tech-income hybrid that pairs equity exposure with a covered-call strategy.

JEPQ is 68% Tech

What's inside JEPQ: Size (Large 98%, Mid 1%, Small 1%); Geography (International 8%, US 92%); Tech 67.9%; Magnificent 7 38.9%; AI 31.5%; Semiconductors 32.2%; Memory 27.4%.

JEPQ's ten largest holdings are 51% of the fund

More concentrated than 86% of Options Income (Covered Call / EPI) ETFs.

Half of JEPQ's weight sits in its 10 largest positions, and once those weights are taken into account it behaves like 29 equally weighted holdings.

Cite this

ETF Copilot, “JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) scores and holdings analysis”, as of August 25, 2026.
https://etf-copilot.com/etf/jepq