JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
60.13
+0.44 (0.74%)
At close: Jun 25, 2026, 4:00 PM EDT
60.17
+0.04 (0.07%)
After-hours: Jun 25, 2026, 7:59 PM EDT
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 6.75%, Apple at 5.99%, Micron Technology at 5.14%, Alphabet at 5.00%, and Microsoft at 3.88%.
Total Holdings
110
Top 10 Percentage
41.09%
Asset Class
Equity
ETF Category
Derivative Income
Assets
39.01B
PE Ratio
36.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.75% |
| 2 | AAPL | Apple Inc. | 5.99% |
| 3 | MU | Micron Technology, Inc. | 5.14% |
| 4 | GOOG | Alphabet Inc. | 5.00% |
| 5 | MSFT | Microsoft Corporation | 3.88% |
| 6 | AMZN | Amazon.com, Inc. | 3.67% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.51% |
| 8 | LRCX | Lam Research Corporation | 2.54% |
| 9 | META | Meta Platforms, Inc. | 2.39% |
| 10 | AVGO | Broadcom Inc. | 2.22% |
| 11 | TSLA | Tesla, Inc. | 2.17% |
| 12 | STX | Seagate Technology Holdings plc | 2.02% |
| 13 | WMT | Walmart Inc. | 1.91% |
| 14 | INTC | Intel Corporation | 1.55% |
| 15 | CSCO | Cisco Systems, Inc. | 1.39% |
| 16 | MRVL | Marvell Technology, Inc. | 1.30% |
| 17 | NFLX | Netflix, Inc. | 1.25% |
| 18 | COST | Costco Wholesale Corporation | 1.21% |
| 19 | ADI | Analog Devices, Inc. | 1.18% |
| 20 | n/a | NDX_21 | 1.16% |
| 21 | n/a | NDX_22 | 1.15% |
| 22 | n/a | NDX_19 | 1.15% |
| 23 | n/a | NDX_16 | 1.15% |
| 24 | n/a | NDX_20 | 1.15% |
| 25 | n/a | NDX_18 | 1.15% |
As of Jun 24, 2026