JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
J.P. Morgan Exchange-Traded Fund Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 17.82%
Services-Prepackaged Software 9.69%
Services-Computer Programming, Data Processing, Etc. 8.75%
Electronic Computers 6.48%
Computer Storage Devices 1.24%
Computer Communications Equipment 1.14%
Computer Peripheral Equipment, NEC 0.70%
Radio & Tv Broadcasting & Communications Equipment 0.53%
Services-Computer Processing & Data Preparation 0.32%
Measuring & Controlling Devices, NEC 0.18%
Services-Computer Programming Services 0.17%
Optical Instruments & Lenses 0.13%
Retail-Variety Stores 4.10%
Retail-Catalog & Mail-Order Houses 4.08%
Motor Vehicles & Passenger Car Bodies 2.64%
Services-Business Services, NEC 1.50%
Hotels & Motels 0.52%
Instruments For Meas & Testing of Electricity & Elec Signals 0.37%
Retail-Lumber & Other Building Materials Dealers 0.31%
Retail-Eating & Drinking Places 0.31%
Retail-Auto Dealers & Gasoline Stations 0.29%
Retail-Family Clothing Stores 0.27%
Retail-Eating Places 0.18%
Services-To Dwellings & Other Buildings 0.10%
Special Industry Machinery, NEC 2.74%
Aircraft Engines & Engine Parts 0.82%
Transportation Services 0.82%
Railroads, Line-Haul Operating 0.66%
Misc Industrial & Commercial Machinery & Equipment 0.36%
Farm Machinery & Equipment 0.30%
Trucking & Courier Services (No Air) 0.07%
Pharmaceutical Preparations 2.28%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.92%
Biological Products, (No Diagnostic Substances) 0.59%
Surgical & Medical Instruments & Apparatus 0.17%
Services-Video Tape Rental 2.10%
Radiotelephone Communications 0.88%
Cable & Other Pay Television Services 0.71%
Beverages 1.18%
Food and Kindred Products 0.53%
Bottled & Canned Soft Drinks & Carbonated Waters 0.49%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.11%
Electric Services 0.77%
Electric & Other Services Combined 0.36%
Industrial Inorganic Chemicals 0.89%
Crude Petroleum & Natural Gas 0.37%
Real Estate Investment Trusts 0.20%
Hospital & Medical Service Plans 0.13%
Finance Services 0.06%
Unclassified 19.66%

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