JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is a options-income ETF. As of October 9, 2026, ETF Copilot scores JEPQ 8.1 out of 10 — highest on Quality (9.4), lowest on Return (6.5). Its ten largest holdings are 52% of the fund.
What stands out in JEPQ's data
Owns a focused strategy tied to Nasdaq stocks, with options income.
Its three-year return is exceptionally high.
3-year return of 21%, versus the category median of 16%.
A niche sleeve that pairs Nasdaq exposure with options income.
How is JEPQ rated? ETF Copilot scores JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 8.1 out of 10
As of October 9, 2026, ETF Copilot scores JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 8.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 8.1 / 10
- Growth: 9.2 / 10
- Value: 7.7 / 10
- Risk: 7.8 / 10
- Quality: 9.4 / 10
- Return: 6.5 / 10
What's inside JEPQ? 66% Tech
What's inside JEPQ: Size (Large 100%, Mid 1%, Small 0%); Geography (International 7%, US 93%); Tech 66.3%; Magnificent 7 39.3%; AI 33.0%; Semiconductors 34.4%; Memory 28.5%.
What are JEPQ's top holdings? The ten largest are 52% of the fund
More concentrated than 81% of Options Income ETFs.
Half of JEPQ's weight sits in its 10 largest positions, and once those weights are taken into account it behaves like 27 equally weighted holdings.
What is JEPQ's expense ratio? 0.35% a year
As of October 9, 2026, JEPQ charges 0.35% a year, yields 12.04% and holds $43.9B in assets across 93 positions.
| Measure | JEPQ |
|---|---|
| Expense ratio | 0.35% |
| Dividend yield | 12.04% |
| Assets under management | $43.9B |
| Holdings | 93 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/jepq
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