JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

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56.33

-1.30 (-2.26%)

At close: Oct 10, 2025, 4:00 PM EDT

56.41

+0.08 (0.13%)

After-hours: Oct 10, 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 8.57%, Microsoft at 7.16%, Apple at 6.88%, Alphabet at 4.68%, and Amazon.com at 4.47%.

Total Holdings

107

Top 10 Percentage

46.46%

Asset Class

Equity

ETF Category

Derivative Income

Assets

31.09B

PE Ratio

34.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.57%	14,216,521
2	MSFT	Microsoft Corporation	7.16%	4,254,457
3	AAPL	Apple Inc.	6.88%	8,521,232
4	GOOG	Alphabet Inc.	4.68%	5,983,544
5	AMZN	Amazon.com, Inc.	4.47%	6,267,805
6	AVGO	Broadcom Inc.	4.46%	4,171,626
7	META	Meta Platforms, Inc.	3.16%	1,361,669
8	TSLA	Tesla, Inc.	2.67%	1,959,874
9	NFLX	Netflix, Inc.	2.64%	656,252
10	AMD	Advanced Micro Devices, Inc.	1.77%	2,502,126
11	COST	Costco Wholesale Corporation	1.40%	458,201
12	PLTR	Palantir Technologies Inc.	1.28%	2,207,069
13	n/a	NDX_19	1.19%	15,100
14	n/a	NDX_21	1.18%	14,818
15	n/a	NDX_20	1.17%	15,094
16	n/a	NDX_1	1.16%	14,090
17	n/a	NDX_30	1.16%	14,012
18	n/a	NDX_2	1.16%	13,923
19	n/a	NDX_29	1.15%	14,112
20	n/a	NDX_22	1.11%	14,006
21	LRCX	Lam Research Corporation	1.11%	2,556,731
22	n/a	NDX_18	1.10%	14,308
23	MU	Micron Technology, Inc.	1.10%	1,839,567
24	n/a	NDX_25	1.09%	13,425
25	n/a	NDX_24	1.09%	13,327

Showing 25 of 107 holdings

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As of Oct 10, 2025