JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
57.71
-0.11 (-0.19%)
At close: Nov 7, 2025, 4:00 PM EST
57.88
+0.17 (0.29%)
After-hours: Nov 7, 2025, 7:59 PM EST
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.48%, Apple at 7.29%, Microsoft at 6.71%, Alphabet at 5.41%, and Amazon.com at 4.83%.
Total Holdings
25
Top 10 Percentage
47.03%
Asset Class
Equity
ETF Category
Derivative Income
Assets
31.82B
PE Ratio
35.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.48% |
| 2 | AAPL | Apple Inc. | 7.29% |
| 3 | MSFT | Microsoft Corporation | 6.71% |
| 4 | GOOG | Alphabet Inc. | 5.41% |
| 5 | AMZN | Amazon.com, Inc. | 4.83% |
| 6 | AVGO | Broadcom Inc. | 4.70% |
| 7 | TSLA | Tesla, Inc. | 2.77% |
| 8 | META | Meta Platforms, Inc. | 2.67% |
| 9 | NFLX | Netflix, Inc. | 2.28% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.89% |
| 11 | MU | Micron Technology, Inc. | 1.39% |
| 12 | COST | Costco Wholesale Corporation | 1.34% |
| 13 | LRCX | Lam Research Corporation | 1.31% |
| 14 | PLTR | Palantir Technologies Inc. | 1.22% |
| 15 | n/a | NDX_30 | 1.13% |
| 16 | n/a | NDX_11 | 1.13% |
| 17 | n/a | NDX_12 | 1.13% |
| 18 | n/a | NDX_2 | 1.13% |
| 19 | n/a | NDX_1 | 1.13% |
| 20 | n/a | NDX_13 | 1.12% |
| 21 | n/a | NDX_14 | 1.12% |
| 22 | n/a | NDX_10 | 1.12% |
| 23 | n/a | NDX_9 | 1.12% |
| 24 | n/a | NDX_5 | 1.11% |
| 25 | n/a | NDX_6 | 1.11% |
Showing 25 of 107 holdings
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As of Nov 6, 2025