JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
61.09
+0.16 (0.26%)
At close: Oct 9, 2026, 4:00 PM EDT
61.10
+0.01 (0.02%)
After-hours: Oct 9, 2026, 7:59 PM EDT
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 7.34%, Apple at 6.43%, Microsoft at 5.38%, Alphabet at 4.78%, and Micron Technology at 4.75%.
Total Holdings
111
Top 10 Percentage
43.56%
Asset Class
Equity
ETF Category
Derivative Income
Assets
44.56B
PE Ratio
32.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.34% |
| 2 | AAPL | Apple Inc. | 6.43% |
| 3 | MSFT | Microsoft Corporation | 5.38% |
| 4 | GOOG | Alphabet Inc. | 4.78% |
| 5 | MU | Micron Technology, Inc. | 4.75% |
| 6 | AMZN | Amazon.com, Inc. | 3.89% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.89% |
| 8 | META | Meta Platforms, Inc. | 2.92% |
| 9 | TSLA | Tesla, Inc. | 2.15% |
| 10 | LRCX | Lam Research Corporation | 2.03% |
| 11 | AVGO | Broadcom Inc. | 1.99% |
| 12 | WMT | Walmart Inc. | 1.69% |
| 13 | STX | Seagate Technology Holdings plc | 1.49% |
| 14 | PANW | Palo Alto Networks, Inc. | 1.42% |
| 15 | SPCX | Space Exploration Technologies Corp. | 1.37% |
| 16 | PLTR | Palantir Technologies Inc. | 1.37% |
| 17 | CSCO | Cisco Systems, Inc. | 1.25% |
| 18 | MRVL | Marvell Technology, Inc. | 1.22% |
| 19 | INTC | Intel Corporation | 1.19% |
| 20 | NFLX | Netflix, Inc. | 1.17% |
| 21 | n/a | NDX_7 | 1.13% |
| 22 | n/a | NDX_6 | 1.13% |
| 23 | n/a | NDX_8 | 1.12% |
| 24 | COST | Costco Wholesale Corporation | 1.12% |
| 25 | n/a | NDX_5 | 1.10% |
As of Oct 9, 2026