JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

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59.43

-0.43 (-0.72%)

At close: Jan 30, 2026, 4:00 PM EST

59.45

+0.02 (0.03%)

After-hours: Jan 30, 2026, 7:59 PM EST

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 7.61%, Apple at 6.16%, Alphabet at 5.68%, Microsoft at 5.28%, and Amazon.com at 4.36%.

Total Holdings

109

Top 10 Percentage

42.66%

Asset Class

Equity

ETF Category

Derivative Income

Assets

34.56B

PE Ratio

34.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.61%	13,590,799
2	AAPL	Apple Inc.	6.16%	8,110,482
3	GOOG	Alphabet Inc.	5.68%	5,725,858
4	MSFT	Microsoft Corporation	5.28%	4,194,105
5	AMZN	Amazon.com, Inc.	4.36%	6,224,685
6	META	Meta Platforms, Inc.	3.57%	1,702,300
7	TSLA	Tesla, Inc.	2.84%	2,254,704
8	MGMXX	JPMorgan U.S. Government Money Market Fund	2.53%	862,772,707
9	MU	Micron Technology, Inc.	2.37%	1,951,918
10	AVGO	Broadcom Inc.	2.26%	2,327,425
11	WMT	Walmart Inc.	2.24%	6,416,511
12	AMD	Advanced Micro Devices, Inc.	1.84%	2,661,213
13	LRCX	Lam Research Corporation	1.84%	2,686,727
14	NFLX	Netflix, Inc.	1.70%	6,936,005
15	COST	Costco Wholesale Corporation	1.40%	507,747
16	PLTR	Palantir Technologies Inc.	1.16%	2,700,679
17	n/a	NDX_8	1.13%	15,049
18	n/a	NDX_20	1.13%	14,602
19	n/a	NDX_7	1.13%	14,923
20	n/a	NDX_19	1.13%	14,649
21	n/a	NDX_6	1.12%	14,887
22	n/a	NDX_18	1.12%	14,778
23	n/a	NDX_11	1.10%	14,422
24	n/a	NDX_10	1.09%	14,430
25	n/a	NDX_9	1.09%	14,566

Showing 25 of 109 holdings

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As of Jan 30, 2026