JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

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59.02

+0.39 (0.67%)

At close: Jan 22, 2026, 4:00 PM EST

59.05

+0.03 (0.05%)

After-hours: Jan 22, 2026, 7:44 PM EST

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 7.34%, Apple at 5.92%, Alphabet at 5.54%, Microsoft at 5.49%, and Amazon.com at 4.24%.

Total Holdings

109

Top 10 Percentage

41.22%

Asset Class

Equity

ETF Category

Derivative Income

Assets

32.92B

PE Ratio

34.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.34%	13,352,477
2	AAPL	Apple Inc.	5.92%	7,968,382
3	GOOG	Alphabet Inc.	5.54%	5,625,576
4	MSFT	Microsoft Corporation	5.49%	4,120,619
5	AMZN	Amazon.com, Inc.	4.24%	6,115,471
6	META	Meta Platforms, Inc.	3.07%	1,672,662
7	TSLA	Tesla, Inc.	2.87%	2,215,322
8	WMT	Walmart Inc.	2.26%	6,304,049
9	AVGO	Broadcom Inc.	2.25%	2,286,825
10	MU	Micron Technology, Inc.	2.24%	1,917,814
11	MGMXX	JPMorgan U.S. Government Money Market Fund	2.14%	713,151,972
12	AMD	Advanced Micro Devices, Inc.	1.96%	2,614,523
13	LRCX	Lam Research Corporation	1.81%	2,639,631
14	NFLX	Netflix, Inc.	1.74%	6,814,611
15	COST	Costco Wholesale Corporation	1.47%	498,815
16	PLTR	Palantir Technologies Inc.	1.32%	2,653,177
17	n/a	NDX_7	1.15%	14,923
18	n/a	NDX_6	1.15%	14,887
19	n/a	NDX_8	1.14%	15,049
20	n/a	NDX_11	1.12%	14,422
21	n/a	NDX_10	1.12%	14,430
22	n/a	NDX_9	1.12%	14,566
23	n/a	NDX_3	1.12%	14,531
24	n/a	NDX_5	1.11%	14,421
25	n/a	NDX_4	1.11%	14,459

Showing 25 of 109 holdings

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As of Jan 21, 2026