JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
59.08
-0.27 (-0.45%)
At close: Sep 15, 2026, 4:00 PM EDT
59.36
+0.28 (0.47%)
Pre-market: Sep 16, 2026, 8:18 AM EDT
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 7.00%, Apple at 6.66%, Microsoft at 5.27%, Alphabet at 4.93%, and Micron Technology at 4.44%.
Total Holdings
110
Top 10 Percentage
42.25%
Asset Class
Equity
ETF Category
Derivative Income
Assets
42.48B
PE Ratio
32.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.00% |
| 2 | AAPL | Apple Inc. | 6.66% |
| 3 | MSFT | Microsoft Corporation | 5.27% |
| 4 | GOOG | Alphabet Inc. | 4.93% |
| 5 | MU | Micron Technology, Inc. | 4.44% |
| 6 | AMZN | Amazon.com, Inc. | 3.90% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.26% |
| 8 | META | Meta Platforms, Inc. | 2.79% |
| 9 | TSLA | Tesla, Inc. | 2.05% |
| 10 | AVGO | Broadcom Inc. | 1.95% |
| 11 | LRCX | Lam Research Corporation | 1.82% |
| 12 | WMT | Walmart Inc. | 1.71% |
| 13 | STX | Seagate Technology Holdings plc | 1.61% |
| 14 | JIMXX | JPMorgan Prime Money Market IM | 1.49% |
| 15 | NFLX | Netflix, Inc. | 1.38% |
| 16 | PANW | Palo Alto Networks, Inc. | 1.31% |
| 17 | CSCO | Cisco Systems, Inc. | 1.24% |
| 18 | PLTR | Palantir Technologies Inc. | 1.17% |
| 19 | n/a | NDX_25 | 1.16% |
| 20 | n/a | NDX_20 | 1.15% |
| 21 | n/a | NDX_19 | 1.15% |
| 22 | n/a | NDX_24 | 1.15% |
| 23 | n/a | NDX_18 | 1.15% |
| 24 | n/a | NDX_26 | 1.15% |
| 25 | COST | Costco Wholesale Corporation | 1.15% |
As of Sep 14, 2026