JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

60.73

-0.07 (-0.12%)

At close: Jun 4, 2026, 4:00 PM EDT

60.65

-0.08 (-0.13%)

After-hours: Jun 4, 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 7.28%, Apple at 6.28%, Micron Technology at 5.26%, Alphabet at 5.10%, and Microsoft at 4.49%.

Total Holdings

109

Top 10 Percentage

43.73%

Asset Class

Equity

ETF Category

Derivative Income

Assets

39.91B

PE Ratio

35.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.28%	13,558,901
2	AAPL	Apple Inc.	6.28%	8,082,475
3	MU	Micron Technology, Inc.	5.26%	1,948,372
4	GOOG	Alphabet Inc.	5.10%	5,723,830
5	MSFT	Microsoft Corporation	4.49%	4,198,599
6	AMZN	Amazon.com, Inc.	3.89%	6,211,751
7	AMD	Advanced Micro Devices, Inc.	3.60%	2,650,279
8	AVGO	Broadcom Inc.	2.78%	2,320,144
9	META	Meta Platforms, Inc.	2.65%	1,702,049
10	TSLA	Tesla, Inc.	2.40%	2,263,071
11	LRCX	Lam Research Corporation	2.31%	2,685,752
12	WMT	Walmart Inc.	1.87%	6,407,163
13	STX	Seagate Technology Holdings plc	1.87%	792,398
14	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.53%	610,404,162
15	CSCO	Cisco Systems, Inc.	1.47%	4,646,990
16	NFLX	Netflix, Inc.	1.41%	6,908,008
17	MRVL	Marvell Technology, Inc.	1.41%	1,862,505
18	INTC	Intel Corporation	1.30%	4,609,441
19	ADI	Analog Devices, Inc.	1.24%	1,132,317
20	COST	Costco Wholesale Corporation	1.22%	505,466
21	n/a	NDX_13	1.13%	14,676
22	n/a	NDX_14	1.13%	14,719
23	n/a	NDX_12	1.13%	14,747
24	n/a	NDX_8	1.01%	14,676
25	n/a	NDX_11	0.99%	13,234

Showing 25 of 109 holdings

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As of Jun 3, 2026