JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

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57.82

+0.06 (0.10%)

At close: Nov 14, 2025, 4:00 PM EST

57.97

+0.15 (0.26%)

After-hours: Nov 14, 2025, 7:58 PM EST

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.43%, Apple at 7.38%, Microsoft at 6.79%, Alphabet at 5.30%, and Amazon.com at 4.72%.

Total Holdings

Top 10 Percentage

46.62%

Asset Class

Equity

ETF Category

Derivative Income

Assets

31.68B

PE Ratio

35.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.43%	14,085,675
2	AAPL	Apple Inc.	7.38%	8,442,684
3	MSFT	Microsoft Corporation	6.79%	4,215,153
4	GOOG	Alphabet Inc.	5.30%	5,928,506
5	AMZN	Amazon.com, Inc.	4.72%	6,210,130
6	AVGO	Broadcom Inc.	4.50%	4,133,309
7	META	Meta Platforms, Inc.	2.63%	1,349,061
8	TSLA	Tesla, Inc.	2.50%	1,941,640
9	NFLX	Netflix, Inc.	2.40%	650,126
10	AMD	Advanced Micro Devices, Inc.	1.97%	2,479,033
11	MU	Micron Technology, Inc.	1.38%	1,822,512
12	COST	Costco Wholesale Corporation	1.34%	453,920
13	LRCX	Lam Research Corporation	1.24%	2,533,194
14	PLTR	Palantir Technologies Inc.	1.21%	2,186,636
15	n/a	NDX_16	1.14%	13,903
16	n/a	NDX_5	1.14%	14,144
17	n/a	NDX_3	1.14%	14,141
18	n/a	NDX_15	1.13%	13,665
19	n/a	NDX_14	1.13%	13,661
20	n/a	NDX_17	1.13%	13,716
21	n/a	NDX_4	1.13%	14,239
22	n/a	NDX_13	1.13%	13,760
23	n/a	NDX_12	1.12%	13,475
24	n/a	NDX_6	1.12%	13,921
25	n/a	NDX_7	1.12%	13,929

Showing 25 of 107 holdings

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As of Nov 13, 2025