JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

58.93

-0.11 (-0.19%)

At close: Apr 28, 2026, 4:00 PM EDT

59.02

+0.09 (0.15%)

Pre-market: Apr 29, 2026, 7:27 AM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 8.20%, Apple at 6.36%, Alphabet at 5.69%, Microsoft at 5.18%, and Amazon.com at 4.76%.

Total Holdings

109

Top 10 Percentage

44.61%

Asset Class

Equity

ETF Category

Derivative Income

Assets

36.91B

PE Ratio

34.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.20%	14,486,637
2	AAPL	Apple Inc.	6.36%	8,636,253
3	GOOG	Alphabet Inc.	5.69%	6,121,223
4	MSFT	Microsoft Corporation	5.18%	4,486,157
5	AMZN	Amazon.com, Inc.	4.76%	6,636,903
6	META	Meta Platforms, Inc.	3.34%	1,818,741
7	AVGO	Broadcom Inc.	2.85%	2,478,851
8	MU	Micron Technology, Inc.	2.81%	2,081,907
9	JIMXX	JPMorgan Prime Money Market Fund	2.76%	1,015,050,423
10	AMD	Advanced Micro Devices, Inc.	2.68%	2,831,795
11	TSLA	Tesla, Inc.	2.47%	2,418,052
12	WMT	Walmart Inc.	2.41%	6,831,949
13	LRCX	Lam Research Corporation	2.09%	2,869,413
14	NFLX	Netflix, Inc.	1.85%	7,381,429
15	COST	Costco Wholesale Corporation	1.48%	540,463
16	STX	Seagate Technology Holdings plc	1.35%	846,487
17	ADI	Analog Devices, Inc.	1.31%	1,209,979
18	CSCO	Cisco Systems, Inc.	1.20%	4,964,893
19	PLTR	Palantir Technologies Inc.	1.12%	2,872,378
20	INTC	Intel Corporation	1.10%	4,924,766
21	n/a	Ndx_26	1.00%	13,921
22	n/a	Ndx_24	0.97%	14,102
23	n/a	Ndx_25	0.97%	14,161
24	n/a	Ndx_23	0.94%	14,501
25	ASML	ASML Holding N.V.	0.94%	237,135

Showing 25 of 109 holdings

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As of Apr 27, 2026