J.P. Morgan Exchange-Traded Fund Trust (JEPQ)
Management Company · XNAS · Series S000076132 · View on SEC EDGAR ↗
$59.84
As of Aug. 21, 2026
▲ +0.18 (+0.30%)
1-day change
$54.33 – $60.74
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
JEPQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.54% | — |
| 3M | ▲ +3.54% | — |
| 6M | ▲ +2.60% | — |
| YTD | ▲ +2.65% | — |
| 1Y | ▲ +8.20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +12.31% | — |
- Volatility 1Y
- 14.36%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.04
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.2B
- Quarter ending Mar 2026
- +$3.4B
- Trailing 12 months
- +$9.5B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 109 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HubSpot, Inc. | 443573100 | $33.9M | 0.10 | 138,897 | EC | US |
| Airbnb, Inc. | 009066101 | $32.1M | 0.09 | 253,905 | EC | US |
| Constellation Energy Corp. | 21037T109 | $29.7M | 0.09 | 106,496 | EC | US |
| Workday, Inc. | 98138H101 | $29.0M | 0.08 | 222,911 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $28.6M | 0.08 | 28,645,588 | STIV | US |
| Datadog, Inc. | 23804L103 | $26.0M | 0.08 | 219,906 | EC | US |
| United Parcel Service, Inc. | 911312106 | $23.5M | 0.07 | 238,838 | EC | US |
| Strategy, Inc. | 594972408 | $19.3M | 0.06 | 154,965 | EC | US |
| Atlassian Corp. | 049468101 | $9.1M | 0.03 | 133,485 | EC | US |
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Institutional owners (13F) 1,086 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,142,820,404 | 16.11% | 18,594,541 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $339,085,809 | 4.78% | 5,517,946 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $266,549,923 | 3.76% | 4,336,966 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $230,286,026 | 3.25% | 3,746,064 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $209,273,216 | 2.95% | 3,405,031 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $202,241,794 | 2.85% | 3,290,625 | Shares | June 30, 2026 |
| UBS Group AG | $195,978,670 | 2.76% | 3,188,719 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $154,831,820 | 2.18% | 2,605,719 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131,837,846 | 1.86% | 2,145,100 | Call option | June 30, 2026 |
| RiverFront Investment Group, LLC | $126,622,324 | 1.79% | 2,060,239 | Shares | June 30, 2026 |
| Allworth Financial LP | $106,192,321 | 1.50% | 1,727,828 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $101,331,585 | 1.43% | 1,648,740 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $87,225,569 | 1.23% | 1,419,225 | Shares | June 30, 2026 |
| Adams Asset Advisors, LLC | $86,539,378 | 1.22% | 1,408,060 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $85,698,353 | 1.21% | 1,394,375 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $85,561,956 | 1.21% | 1,392,157 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $80,483,563 | 1.13% | 1,309,528 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $72,926,019 | 1.03% | 1,186,561 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $68,600,426 | 0.97% | 1,116,180 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $56,199,024 | 0.79% | 914,400 | Call option | June 30, 2026 |
| H D Vest Advisory Services | $56,001,371 | 0.79% | 1,029,437 | Shares | June 30, 2025 |
| HighTower Advisors, LLC | $51,680,538 | 0.73% | 840,881 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,140,866 | 0.72% | 832,100 | Put option | June 30, 2026 |
| Mariner, LLC | $51,077,887 | 0.72% | 831,075 | Shares | June 30, 2026 |
| CWM, LLC | $50,941,480 | 0.72% | 917,534 | Shares | March 31, 2026 |
| SBI Securities Co., Ltd. | $46,360,016 | 0.65% | 754,312 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $44,607,634 | 0.63% | 725,799 | Shares | June 30, 2026 |
| Arax Advisory Partners | $42,929,609 | 0.61% | 698,508 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $42,287,307 | 0.60% | 688,046 | Shares | June 30, 2026 |
| Wealth Advisors of Iowa, LLC | $41,424,808 | 0.58% | 674,013 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $40,670,773 | 0.57% | 661,744 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $40,296,372 | 0.57% | 655,652 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $39,057,072 | 0.55% | 635,496 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $38,898,985 | 0.55% | 632,916 | Shares | June 30, 2026 |
| Focus Partners Wealth | $35,298,435 | 0.50% | 574,331 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $34,387,119 | 0.48% | 559,504 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $34,282,388 | 0.48% | 557,800 | Call option | June 30, 2026 |
| Magnus Financial Group LLC | $33,195,108 | 0.47% | 540,109 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $32,326,313 | 0.46% | 525,973 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $30,586,988 | 0.43% | 497,675 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $29,824,552 | 0.42% | 485,267 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $29,755,071 | 0.42% | 484,137 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $28,868,695 | 0.41% | 469,715 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $28,858,250 | 0.41% | 469,545 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28,340,024 | 0.40% | 461,114 | Shares | June 30, 2026 |
| James Reed Financial Services, Inc. | $26,066,440 | 0.37% | 424,120 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $24,226,158 | 0.34% | 394,178 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $23,407,418 | 0.33% | 380,856 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $22,145,540 | 0.31% | 360,324 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21,702,540 | 0.31% | 358,660 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $21,631,449 | 0.31% | 351,960 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $21,317,954 | 0.30% | 346,859 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $19,371,209 | 0.27% | 315,184 | Shares | June 30, 2026 |
| WESTWOOD HOLDINGS GROUP INC | $19,315,157 | 0.27% | 314,272 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $18,809,896 | 0.27% | 306,051 | Shares | June 30, 2026 |
| PVG ASSET MANAGEMENT CORP | $17,236,885 | 0.24% | 280,457 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $16,786,532 | 0.24% | 273,129 | Shares | June 30, 2026 |
| &PARTNERS | $16,299,086 | 0.23% | 264,957 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $15,887,410 | 0.22% | 258,500 | Put option | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $15,393,242 | 0.22% | 250,359 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $15,259,932 | 0.22% | 248,290 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $14,950,850 | 0.21% | 243,261 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $14,893,504 | 0.21% | 242,328 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $14,449,634 | 0.20% | 239,153 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $14,432,362 | 0.20% | 234,825 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $14,271,012 | 0.20% | 232,200 | Put option | June 30, 2026 |
| JNB Advisors LLC | $14,087,343 | 0.20% | 258,959 | Shares | June 30, 2025 |
| Prospera Financial Services Inc | $13,821,097 | 0.19% | 224,862 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $13,695,155 | 0.19% | 222,830 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13,668,035 | 0.19% | 222,389 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $13,650,911 | 0.19% | 222,110 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $13,611,921 | 0.19% | 221,476 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $12,922,871 | 0.18% | 249,572 | Shares | March 31, 2025 |
| Cambridge Advisors Inc. | $12,588,655 | 0.18% | 204,827 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $12,430,395 | 0.18% | 202,252 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $12,267,985 | 0.17% | 199,609 | Shares | June 30, 2026 |
| Prota Financial, LLC | $12,057,877 | 0.17% | 200,297 | Shares | June 30, 2026 |
| Sheets Smith Investment Management | $11,949,611 | 0.17% | 207,747 | Shares | Sept. 30, 2025 |
| NEW WAVE WEALTH ADVISORS LLC | $11,753,221 | 0.17% | 191,234 | Shares | June 30, 2026 |
| GRIES FINANCIAL LLC | $11,734,994 | 0.17% | 204,022 | Shares | Sept. 30, 2025 |
| U.S. Capital Wealth Advisors, LLC | $11,722,789 | 0.17% | 211,145 | Shares | March 31, 2026 |
| Eldridge Investment Advisors, Inc. | $11,625,094 | 0.16% | 191,129 | Shares | June 30, 2026 |
| Morse Asset Management, Inc | $11,623,166 | 0.16% | 189,118 | Shares | June 30, 2026 |
| Caerus Investment Advisors, LLC | $11,559,520 | 0.16% | 188,082 | Shares | June 30, 2026 |
| Mountain Capital Investment Advisors Inc. | $11,494,306 | 0.16% | 187,021 | Shares | June 30, 2026 |
| Argent Trust Co | $11,372,127 | 0.16% | 185,033 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,329,764 | 0.16% | 186,651 | Shares | June 30, 2026 |
| Sigma Planning Corp | $11,297,797 | 0.16% | 183,824 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11,241,241 | 0.16% | 182,903 | Shares | June 30, 2026 |
| Three Magnolias Financial Advisors, LLC | $11,135,200 | 0.16% | 181,178 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $10,347,660 | 0.15% | 168,364 | Shares | June 30, 2026 |
| Indivisible Partners | $10,284,549 | 0.15% | 167,337 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $10,230,858 | 0.14% | 166,464 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $10,215,635 | 0.14% | 166,216 | Shares | June 30, 2026 |
| Creative Planning | $10,207,341 | 0.14% | 166,081 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $10,192,972 | 0.14% | 165,847 | Shares | June 30, 2026 |
| ADG Wealth Management Group, LLC | $10,011,795 | 0.14% | 162,899 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $9,890,049 | 0.14% | 160,918 | Shares | June 30, 2026 |
| Spire Wealth Management | $9,819,352 | 0.14% | 159,768 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $9,683,896 | 0.14% | 159,537 | Shares | June 30, 2026 |
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