35
In band
ETF profile
JPMorgan Nasdaq Equity Premium Income ETF holds 110 positions. The top 10 make up 43.4% of the fund, led by NVDA (7.4%), AAPL (6.3%) and MSFT (5.2%). Information Technology is 49.3% of assets, Communication Services 12.3%. Net assets are $44.3B and the expense ratio is 0.35%. The fund launched on 3 May 2022.
Net assets$44.30B
Expense ratio0.35%
Dividend yield11.56%
Portfolio turnover174.0%
Inception3 May 2022
Sector allocation
Information Technology 49.3%
Communication Services 12.3%
Consumer Discretionary 8.2%
Consumer Staples 4.3%
Healthcare 3.4%
Industrials 2.1%
Utilities 0.7%
Materials 0.6%
Financials 0.5%
Energy 0.3%
Top holdings
On daily RSI (14), 1 of JEPQ's top 10 holdings is oversold (GOOG).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.42% | 35 |
| AAPL | APPLE INC | 6.33% | 55 |
| MSFT | MICROSOFT CORP | 5.18% | 49 |
| MU | MICRON TECHNOLOGY INC | 5.08% | 42 |
| GOOG | ALPHABET INC CLASS C | 4.62% | 21 |
| AMD | ADVANCED MICRO DEVICES INC | 3.95% | 40 |
| AMZN | AMAZON.COM INC | 3.70% | 38 |
| META | META PLATFORMS INC CLASS A | 2.96% | 33 |
| LRCX | LAM RESEARCH CORP | 2.18% | 34 |
| TSLA | TESLA INC | 2.00% | 61 |
RSI alerts for JEPQ
An email when JEPQ closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 27 October 2026 at 10:49 PM EDT