JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
60.24
+0.29 (0.48%)
At close: Sep 18, 2026, 4:00 PM EDT
60.23
-0.02 (-0.02%)
After-hours: Sep 18, 2026, 7:59 PM EDT
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 7.21%, Apple at 6.68%, Microsoft at 5.15%, Alphabet at 4.85%, and Micron Technology at 4.65%.
Total Holdings
110
Top 10 Percentage
42.80%
Asset Class
Equity
ETF Category
Derivative Income
Assets
42.77B
PE Ratio
32.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.21% |
| 2 | AAPL | Apple Inc. | 6.68% |
| 3 | MSFT | Microsoft Corporation | 5.15% |
| 4 | GOOG | Alphabet Inc. | 4.85% |
| 5 | MU | Micron Technology, Inc. | 4.65% |
| 6 | AMZN | Amazon.com, Inc. | 3.83% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.57% |
| 8 | META | Meta Platforms, Inc. | 2.84% |
| 9 | TSLA | Tesla, Inc. | 2.07% |
| 10 | AVGO | Broadcom Inc. | 1.95% |
| 11 | LRCX | Lam Research Corporation | 1.77% |
| 12 | WMT | Walmart Inc. | 1.65% |
| 13 | STX | Seagate Technology Holdings plc | 1.59% |
| 14 | JIMXX | JPMorgan Prime Money Market IM | 1.53% |
| 15 | PANW | Palo Alto Networks, Inc. | 1.31% |
| 16 | NFLX | Netflix, Inc. | 1.28% |
| 17 | INTC | Intel Corporation | 1.25% |
| 18 | CSCO | Cisco Systems, Inc. | 1.23% |
| 19 | PLTR | Palantir Technologies Inc. | 1.18% |
| 20 | n/a | NDX_20 | 1.15% |
| 21 | n/a | NDX_25 | 1.14% |
| 22 | n/a | NDX_19 | 1.14% |
| 23 | n/a | NDX_18 | 1.14% |
| 24 | n/a | NDX_24 | 1.14% |
| 25 | n/a | NDX_21 | 1.14% |
As of Sep 17, 2026