JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

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58.14

+0.39 (0.68%)

At close: Oct 23, 2025, 4:00 PM EDT

58.19

+0.05 (0.09%)

After-hours: Oct 23, 2025, 7:59 PM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.15%, Microsoft at 7.04%, Apple at 7.01%, Alphabet at 4.81%, and Broadcom at 4.52%.

Total Holdings

Top 10 Percentage

45.96%

Asset Class

Equity

ETF Category

Derivative Income

Assets

31.19B

PE Ratio

35.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.15%	14,028,621
2	MSFT	Microsoft Corporation	7.04%	4,198,188
3	AAPL	Apple Inc.	7.01%	8,408,522
4	GOOG	Alphabet Inc.	4.81%	5,904,483
5	AVGO	Broadcom Inc.	4.52%	4,116,507
6	AMZN	Amazon.com, Inc.	4.35%	6,184,976
7	META	Meta Platforms, Inc.	3.18%	1,343,667
8	TSLA	Tesla, Inc.	2.74%	1,933,810
9	NFLX	Netflix, Inc.	2.33%	647,516
10	AMD	Advanced Micro Devices, Inc.	1.83%	2,469,028
11	COST	Costco Wholesale Corporation	1.38%	452,093
12	PLTR	Palantir Technologies Inc.	1.23%	2,177,849
13	MGMXX	JPMorgan U.S. Government Money Market Fund	1.22%	379,136,940
14	MU	Micron Technology, Inc.	1.16%	1,815,204
15	LRCX	Lam Research Corporation	1.15%	2,523,015
16	n/a	NDX_5	1.15%	14,144
17	n/a	NDX_6	1.14%	13,921
18	n/a	NDX_2	1.14%	13,923
19	n/a	NDX_30	1.14%	14,012
20	n/a	NDX_7	1.14%	13,929
21	n/a	NDX_1	1.14%	14,090
22	n/a	NDX_29	1.13%	14,112
23	n/a	NDX_3	1.13%	14,141
24	n/a	NDX_8	1.13%	14,068
25	n/a	NDX_4	1.12%	14,239

Showing 25 of 107 holdings

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As of Oct 22, 2025