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Select a second ETF to benchmark against JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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JEPQ
| AuM | $237.80 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.40% | |
| Tracking Difference | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | JEPQ | +2.78% | +0.78% | +11.55% | +22.14% | - |
| Flows | JEPQ | +$15 M | +$52 M | +$101 M | +$116 M | - |
Exposure
Countries
JEPQ
USA
90.65%
Other
9.35%
Sectors
JEPQ
Technology
66.81%
Consumer Non-Cyclicals
11.51%
Other
21.68%
As of September 2, 2026
Top 10 Holdings
JEPQ
NVIDIA Corp.
8.30%
Apple, Inc.
7.70%
Alphabet, Inc.
6.33%
Microsoft Corp.
6.04%
Amazon.com, Inc.
5.21%
Micron Technology, Inc.
4.93%
Advanced Micro Devices, Inc.
3.92%
Meta Platforms, Inc.
2.91%
Broadcom Inc.
2.75%
Lam Research Corp.
2.43%
Diversification
JEPQ
Total weight of top 10 holdings out of 92 total
50.51%
Characteristics
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JEPQ
| Provider | J.P. Morgan Asset Management | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 10.71% | |
| Meets ESG criteria | No | |
| Inception Date | September 27, 2024 |
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