JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
60.78
-0.40 (-0.65%)
At close: Jun 16, 2026, 4:00 PM EDT
60.98
+0.20 (0.33%)
After-hours: Jun 16, 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 7.14%, Apple at 5.94%, Micron Technology at 5.26%, Alphabet at 5.21%, and Microsoft at 4.16%.
Total Holdings
110
Top 10 Percentage
42.50%
Asset Class
Equity
ETF Category
Derivative Income
Assets
39.01B
PE Ratio
35.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.14% |
| 2 | AAPL | Apple Inc. | 5.94% |
| 3 | MU | Micron Technology, Inc. | 5.26% |
| 4 | GOOG | Alphabet Inc. | 5.21% |
| 5 | MSFT | Microsoft Corporation | 4.16% |
| 6 | AMZN | Amazon.com, Inc. | 3.79% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.60% |
| 8 | LRCX | Lam Research Corporation | 2.59% |
| 9 | META | Meta Platforms, Inc. | 2.50% |
| 10 | TSLA | Tesla, Inc. | 2.31% |
| 11 | AVGO | Broadcom Inc. | 2.27% |
| 12 | STX | Seagate Technology Holdings plc | 2.00% |
| 13 | WMT | Walmart Inc. | 1.92% |
| 14 | INTC | Intel Corporation | 1.46% |
| 15 | MRVL | Marvell Technology, Inc. | 1.43% |
| 16 | NFLX | Netflix, Inc. | 1.40% |
| 17 | CSCO | Cisco Systems, Inc. | 1.38% |
| 18 | COST | Costco Wholesale Corporation | 1.23% |
| 19 | ADI | Analog Devices, Inc. | 1.20% |
| 20 | n/a | NDX_14 | 1.13% |
| 21 | n/a | NDX_13 | 1.13% |
| 22 | n/a | NDX_18 | 1.12% |
| 23 | n/a | NDX_12 | 1.12% |
| 24 | n/a | NDX_15 | 1.07% |
| 25 | n/a | NDX_16 | 1.05% |
As of Jun 15, 2026