JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

60.92

-0.01 (-0.02%)

At close: Oct 13, 2026, 4:00 PM EDT

60.91

-0.01 (-0.02%)

Pre-market: Oct 14, 2026, 7:35 AM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 7.27%, Apple at 6.53%, Microsoft at 5.46%, Alphabet at 4.81%, and Micron Technology at 4.58%.

Total Holdings

111

Top 10 Percentage

43.46%

Asset Class

Equity

ETF Category

Derivative Income

Assets

44.70B

PE Ratio

32.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.27%	14,335,570
2	AAPL	Apple Inc.	6.53%	8,555,279
3	MSFT	Microsoft Corporation	5.46%	4,503,808
4	GOOG	Alphabet Inc.	4.81%	6,158,843
5	MU	Micron Technology, Inc.	4.58%	2,065,679
6	AMZN	Amazon.com, Inc.	3.86%	6,642,471
7	AMD	Advanced Micro Devices, Inc.	3.81%	2,864,434
8	META	Meta Platforms, Inc.	3.03%	1,819,244
9	TSLA	Tesla, Inc.	2.13%	2,513,891
10	LRCX	Lam Research Corporation	1.98%	2,857,057
11	AVGO	Broadcom Inc.	1.95%	2,458,774
12	WMT	Walmart Inc.	1.72%	6,784,335
13	STX	Seagate Technology Holdings plc	1.44%	850,975
14	SPCX	Space Exploration Technologies Corp.	1.39%	3,787,193
15	PANW	Palo Alto Networks, Inc.	1.38%	1,523,308
16	PLTR	Palantir Technologies Inc.	1.38%	2,940,163
17	CSCO	Cisco Systems, Inc.	1.23%	4,744,934
18	MRVL	Marvell Technology, Inc.	1.18%	1,978,995
19	NFLX	Netflix, Inc.	1.18%	7,438,129
20	INTC	Intel Corporation	1.16%	5,099,904
21	COST	Costco Wholesale Corporation	1.14%	530,421
22	n/a	NDX_8	1.13%	15,885
23	n/a	NDX_7	1.13%	15,852
24	n/a	NDX_6	1.13%	15,928
25	n/a	NDX_9	1.12%	16,305

Showing 25 of 111 holdings

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As of Oct 12, 2026