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End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
Buy

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

StockFinancial ServicesAsset Management - IncomeUS$43.1B market cap

[…]

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No price chart for JEPQ yet.

Closing prices for this stock are not synced yet; every fund below is live.
JEPQ total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$10M
in funds that list it in their top 10
Share of the company
≈0.0%
of JPMorgan Nasdaq Equity Premium Income ETF held through ETFs
Top-10 holding in
2 ETFs
one of their ten biggest
Built on JEPQ alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
JFLI $10M
of JEPQ, 19.6% of the fund

Every ETF Theme Built Around JEPQ

YTD

ETFs That Pay From JEPQ

YTD

8.2%top yield · JFLI

JFLI8.2%+7.4%

Corner: yield · option income, upside capped

Heaviest JEPQ Baskets

YTD

$196per $1,000 in JFLI

JFLI19.6%+7.4%YFYA4.8%+2.2%

Corner: JEPQ weight · JEPQ is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in JEPQ Sits

Today

100%in Income funds

Income $10M
Tile size = dollars of JEPQ held% = JEPQ’s weight in the fund
End-of-day Nov 4, 2026 · $10M across funds that list JEPQ in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most JEPQ per $1,000

Today

$196of JEPQ per $1,000 in JFLI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1JFLIJPMorgan Flexible Income ETFJ.P. Morgan$196+7.4%Open
2YFYAYields for You Income Strategy A ETFTeucrium$48+2.2%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding JEPQ

Today

$196in JFLI, the heaviest basket

FundPer $1,000YTD
JFLI$196+7.4%
YFYA$48+2.2%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

JEPQ Income ETFs

Yield · Today
8.2%yield · JFLI, the biggest
1 income funds holding JEPQ
Invest $10,000 in JFLI · currently about $822 a year
FundYieldOn $10KYTD
JFLIJ.P. Morgan8.2%$822/yr+7.4%
End-of-day Nov 4, 2026 · trailing yield · payouts can fall
@TheETFTracker·theetftracker.com

Income ETFs Holding JEPQ, by Yield

Yield · Today
8.2%top yield, JFLI · highest payout first
#FundNameIssuerYield ▼YTDOpen
1JFLIJPMorgan Flexible Income ETFJ.P. Morgan8.2%+7.4%Open
End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside
@TheETFTracker·theetftracker.com

Income Strategies Holding JEPQ

YTD

$10Mof JEPQ held by 2 income funds · JFLI is the largest

StrategyFundNameJEPQ per $1,000YieldYTDAssets
Income basketJFLIJPMorgan Flexible Income ETF$1968.2%+7.4%$49M
Income basketYFYAYields for You Income Strategy A ETF$485.3%+2.2%$9M
On $10KJFLI $822/yrYFYA $528/yr
End-of-day Nov 4, 2026 · $10M = income funds that list JEPQ in their top 10 · trailing yield
@TheETFTracker·theetftracker.com
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