JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

54.34

+0.63 (1.17%)

At close: Nov 6, 2026, 4:00 PM EST

54.49

+0.15 (0.28%)

After-hours: Nov 6, 2026, 7:59 PM EST

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are Apple stock at 7.25%, NVIDIA at 6.66%, Microsoft at 5.94%, Alphabet at 4.35%, and Amazon.com at 4.28%.

Total Holdings

111

Top 10 Percentage

42.32%

Asset Class

Equity

ETF Category

Derivative Income

Assets

42.64B

PE Ratio

25.44

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.25%	8,626,485	342.37	-0.52%
2	NVDA	NVIDIA Corporation	6.66%	14,530,031	186.64	2.78%
3	MSFT	Microsoft Corporation	5.94%	4,564,550	530.61	-0.99%
4	GOOG	Alphabet Inc.	4.35%	6,241,512	283.93	0.78%
5	AMZN	Amazon.com, Inc.	4.28%	6,732,392	259.30	-0.35%
6	MU	Micron Technology, Inc.	3.52%	2,077,614	690.00	5.12%
7	AMD	Advanced Micro Devices, Inc.	3.20%	2,903,059	449.04	11.04%
8	META	Meta Platforms, Inc.	2.76%	1,844,046	610.15	0.84%
9	TSLA	Tesla, Inc.	2.24%	2,548,487	358.22	4.23%
10	WMT	Walmart Inc.	2.12%	6,876,068	125.52	-1.72%
11	AVGO	Broadcom Inc.	1.80%	2,492,036	293.69	0.74%
12	SPCX	Space Exploration Technologies Corp.	1.59%	4,819,992	134.27	8.62%
13	LRCX	Lam Research Corporation	1.42%	2,895,691	200.44	8.23%
14	COST	Costco Wholesale Corporation	1.39%	536,959	1,053.56	-1.13%
15	n/a	NDX_19	1.20%	17,033	-	-
16	n/a	NDX_18	1.19%	17,149	-	-
17	PANW	Palo Alto Networks, Inc.	1.19%	1,544,791	313.84	-0.26%
18	PLTR	Palantir Technologies Inc.	1.19%	3,016,526	160.38	3.48%
19	n/a	NDX_20	1.18%	16,879	-	-
20	n/a	NDX_13	1.17%	16,954	-	-
21	NFLX	Netflix, Inc.	1.17%	7,538,964	63.41	-3.28%
22	n/a	NDX_15	1.17%	16,738	-	-
23	n/a	NDX_12	1.17%	16,932	-	-
24	n/a	NDX_14	1.17%	16,765	-	-
25	n/a	NDX_17	1.16%	16,435	-	-

Showing 25 of 111 holdings

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