JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

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57.59

+1.35 (2.40%)

At close: Nov 24, 2025, 4:00 PM EST

57.64

+0.05 (0.09%)

Pre-market: Nov 25, 2025, 7:23 AM EST

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.28%, Apple at 7.53%, Microsoft at 6.54%, Alphabet at 5.84%, and Broadcom at 4.62%.

Total Holdings

Top 10 Percentage

46.33%

Asset Class

Equity

ETF Category

Derivative Income

Assets

30.30B

PE Ratio

34.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.28%	14,163,144
2	AAPL	Apple Inc.	7.53%	8,489,094
3	MSFT	Microsoft Corporation	6.54%	4,238,358
4	GOOG	Alphabet Inc.	5.84%	5,961,112
5	AVGO	Broadcom Inc.	4.62%	4,156,038
6	AMZN	Amazon.com, Inc.	4.50%	6,244,283
7	META	Meta Platforms, Inc.	2.63%	1,356,439
8	TSLA	Tesla, Inc.	2.50%	1,952,350
9	NFLX	Netflix, Inc.	2.23%	6,537,031
10	AMD	Advanced Micro Devices, Inc.	1.66%	2,492,718
11	COST	Costco Wholesale Corporation	1.34%	456,419
12	MU	Micron Technology, Inc.	1.24%	1,832,508
13	n/a	NDX_20	1.20%	14,610
14	n/a	NDX_19	1.20%	14,692
15	n/a	NDX_18	1.19%	14,314
16	LRCX	Lam Research Corporation	1.19%	2,547,117
17	n/a	NDX_16	1.15%	13,903
18	n/a	NDX_17	1.15%	13,716
19	n/a	NDX_15	1.14%	13,665
20	n/a	NDX_8	1.14%	14,068
21	n/a	NDX_13	1.13%	13,760
22	n/a	NDX_14	1.13%	13,661
23	n/a	NDX_7	1.12%	13,929
24	n/a	NDX_6	1.12%	13,921
25	PLTR	Palantir Technologies Inc.	1.11%	2,198,655

Showing 25 of 107 holdings

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As of Nov 21, 2025