Home › ETFs › JEPQ Holdings

What's Inside JEPQ?

8.21% YieldETF

JPMorgan Nasdaq Equity Premium Income ETF

JEPQ applies JEPI's covered call strategy to Nasdaq 100 stocks, providing high monthly income with tech sector exposure. Higher growth potential than JEPI with comparable income. With $15B+ in AUM, it's rapidly becoming a favorite for growth-income hybrid investors.

Price
$54.80
Annual div
$4.50
Frequency
Monthly
5Y growth
+5%
📈 DRIP Calculator for JEPQ →⚖️ Compare JEPQ vs VYM
📋

Sector allocation is available, but the individual stock list requires a Premium plan.

Analyze JEPQ dividend returns, DRIP projections, and income milestones in the free calculator below.

JEPQ Sector Breakdown

Sector Weights

1Technology
52.02%
2Cash & Others
16.33%
3Communication Services
9.86%
4Consumer Cyclical
8.54%
5Consumer Defensive
4.36%
6Healthcare
3.40%
7Industrials
3.32%
8Utilities
0.75%
9Basic Materials
0.66%
10Financial Services
0.32%

⚠️ Holdings data sourced from Financial Modeling Prep, reflects most recent quarterly filing. For educational purposes only — not investment advice.

About JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) — Holdings Analysis 2026

JEPQ applies JEPI's covered call strategy to Nasdaq 100 stocks, providing high monthly income with tech sector exposure. Higher growth potential than JEPI with comparable income. With $15B+ in AUM, it's rapidly becoming a favorite for growth-income hybrid investors.

JEPQ yields 8.21% with a 5% five-year dividend growth rate and a 75% payout ratio. Dividends are paid monthly. Click any individual holding below to open its full DRIP calculator and model how much income that stock alone would generate in your portfolio.

Other Dividend ETFs

SCHD
3.77%
JEPI
7.21%
VYM
2.91%
VIG
1.29%
DGRO
2.19%
QYLD
11.43%
XYLD
9.02%
HDV
3.70%