JEPQ income profile
JPMorgan Nasdaq Equity Premium Income ETF
Price
$58.95
Distribution yield
11.68%
Expense ratio
0.35%
Distribution history
Annual distributions per share
| Year | Distribution |
|---|---|
| 2026 | $5.2810 |
| 2025 | $6.1230 |
| 2024 | $5.4440 |
| 2023 | $5.0020 |
| 2022 | $3.8520 |
Portfolio context
Largest reported holdings
| Holding | Weight |
|---|---|
| NVDA NVIDIA Corp | 7.29% |
| AAPL Apple Inc | 6.31% |
| MSFT Microsoft Corp | 5.27% |
| GOOG Alphabet Inc Class C | 4.76% |
| MU Micron Technology Inc | 4.59% |
| AMZN Amazon.com Inc | 3.98% |
| AMD Advanced Micro Devices Inc | 3.10% |
| META Meta Platforms Inc Class A | 2.39% |
| AVGO Broadcom Inc | 2.09% |
| TSLA Tesla Inc | 2.09% |
Snapshot generated 10/26/2026. Fund distributions are not guaranteed. This page is educational, not a recommendation.