JPMorgan Nasdaq Equity Premium Income ETF

JPMorgan · Tracks (actively managed — no index) · Inception May 3, 2022

Expense ratio
0.35%
35.0 bps
Net assets
$40.66B
TTM yield
10.42%
Last price
$60.12
as of Jul 15, 2026

Composite score

69 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 100

Based on $40.66B in net assets.

Concentration N/A

Top-10 holdings represent 40.0% of net assets.

Tax efficiency 40

Covered-Call Income base · ETF wrapper · 10.42% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

108 total holdings · as of Mar 31, 2026
#HoldingWeight
1NVIDIA Corp.7.34%
2Apple, Inc.6.37%
3Alphabet, Inc.5.09%
4Microsoft Corp.4.81%
5Amazon.com, Inc.4.01%
6Meta Platforms, Inc.3.02%
7Tesla, Inc.2.60%
8Walmart, Inc.2.47%
9Broadcom, Inc.2.23%
10Netflix, Inc.2.07%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-012789).