JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
59.42
-0.71 (-1.18%)
At close: Jun 26, 2026, 4:00 PM EDT
59.55
+0.13 (0.22%)
After-hours: Jun 26, 2026, 7:59 PM EDT
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 6.54%, Apple at 5.81%, Micron Technology at 5.56%, Alphabet at 4.86%, and Microsoft at 3.96%.
Total Holdings
110
Top 10 Percentage
41.03%
Asset Class
Equity
ETF Category
Derivative Income
Assets
39.01B
PE Ratio
35.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.54% |
| 2 | AAPL | Apple Inc. | 5.81% |
| 3 | MU | Micron Technology, Inc. | 5.56% |
| 4 | GOOG | Alphabet Inc. | 4.86% |
| 5 | MSFT | Microsoft Corporation | 3.96% |
| 6 | AMZN | Amazon.com, Inc. | 3.65% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.53% |
| 8 | LRCX | Lam Research Corporation | 2.57% |
| 9 | META | Meta Platforms, Inc. | 2.36% |
| 10 | TSLA | Tesla, Inc. | 2.19% |
| 11 | AVGO | Broadcom Inc. | 2.12% |
| 12 | WMT | Walmart Inc. | 1.86% |
| 13 | STX | Seagate Technology Holdings plc | 1.83% |
| 14 | INTC | Intel Corporation | 1.51% |
| 15 | CSCO | Cisco Systems, Inc. | 1.32% |
| 16 | NFLX | Netflix, Inc. | 1.28% |
| 17 | MRVL | Marvell Technology, Inc. | 1.26% |
| 18 | COST | Costco Wholesale Corporation | 1.21% |
| 19 | n/a | NDX_22 | 1.16% |
| 20 | n/a | NDX_16 | 1.16% |
| 21 | n/a | NDX_15 | 1.16% |
| 22 | AMAT | Applied Materials, Inc. | 1.16% |
| 23 | n/a | NDX_21 | 1.16% |
| 24 | n/a | NDX_20 | 1.15% |
| 25 | n/a | NDX_23 | 1.15% |
As of Jun 26, 2026