JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
58.89
+0.14 (0.24%)
At close: Jan 15, 2026, 4:00 PM EST
58.96
+0.07 (0.12%)
After-hours: Jan 15, 2026, 7:40 PM EST
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 7.58%, Apple at 6.42%, Microsoft at 5.87%, Alphabet at 5.81%, and Amazon.com at 4.48%.
Total Holdings
108
Top 10 Percentage
42.64%
Asset Class
Equity
ETF Category
Derivative Income
Assets
33.42B
PE Ratio
34.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.58% |
| 2 | AAPL | Apple Inc. | 6.42% |
| 3 | MSFT | Microsoft Corporation | 5.87% |
| 4 | GOOG | Alphabet Inc. | 5.81% |
| 5 | AMZN | Amazon.com, Inc. | 4.48% |
| 6 | META | Meta Platforms, Inc. | 3.19% |
| 7 | TSLA | Tesla, Inc. | 3.02% |
| 8 | AVGO | Broadcom Inc. | 2.42% |
| 9 | MU | Micron Technology, Inc. | 1.98% |
| 10 | NFLX | Netflix, Inc. | 1.87% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.81% |
| 12 | LRCX | Lam Research Corporation | 1.70% |
| 13 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.56% |
| 14 | COST | Costco Wholesale Corporation | 1.43% |
| 15 | PLTR | Palantir Technologies Inc. | 1.43% |
| 16 | n/a | NDX_7 | 1.13% |
| 17 | n/a | NDX_6 | 1.13% |
| 18 | n/a | NDX_8 | 1.12% |
| 19 | n/a | NDX_11 | 1.11% |
| 20 | n/a | NDX_10 | 1.10% |
| 21 | n/a | NDX_3 | 1.10% |
| 22 | n/a | NDX_5 | 1.10% |
| 23 | n/a | NDX_4 | 1.10% |
| 24 | n/a | NDX_9 | 1.10% |
| 25 | n/a | NDX_12 | 1.09% |
As of Jan 14, 2026