JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

55.52

+1.75 (3.25%)

At close: Mar 31, 2026, 4:00 PM EDT

55.80

+0.28 (0.50%)

After-hours: Mar 31, 2026, 7:59 PM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 7.18%, Apple at 6.39%, Alphabet at 5.00%, Microsoft at 4.81%, and Amazon.com at 4.00%.

Total Holdings

109

Top 10 Percentage

39.63%

Asset Class

Equity

ETF Category

Derivative Income

Assets

33.27B

PE Ratio

32.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.18%	14,425,481
2	AAPL	Apple Inc.	6.39%	8,608,156
3	GOOG	Alphabet Inc.	5.00%	6,077,816
4	MSFT	Microsoft Corporation	4.81%	4,451,815
5	AMZN	Amazon.com, Inc.	4.00%	6,606,691
6	META	Meta Platforms, Inc.	2.92%	1,806,544
7	TSLA	Tesla, Inc.	2.56%	2,393,220
8	WMT	Walmart Inc.	2.53%	6,810,639
9	AVGO	Broadcom Inc.	2.18%	2,470,225
10	NFLX	Netflix, Inc.	2.06%	7,362,219
11	MU	Micron Technology, Inc.	2.01%	2,071,870
12	JIMXX	JPMorgan Prime Money Market Fund	1.75%	582,196,971
13	LRCX	Lam Research Corporation	1.72%	2,851,677
14	AMD	Advanced Micro Devices, Inc.	1.67%	2,824,675
15	COST	Costco Wholesale Corporation	1.62%	539,163
16	n/a	CASH	1.26%	418,105,638
17	n/a	NDX_14	1.22%	16,554
18	n/a	NDX_13	1.22%	16,664
19	n/a	NDX_12	1.21%	16,536
20	n/a	NDX_11	1.19%	16,376
21	PLTR	Palantir Technologies Inc.	1.19%	2,866,327
22	n/a	NDX_9	1.18%	16,223
23	n/a	NDX_10	1.17%	16,141
24	n/a	NDX_8	1.16%	16,022
25	n/a	NDX_7	1.15%	16,027

Showing 25 of 109 holdings

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As of Mar 30, 2026