JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

59.40

+0.34 (0.58%)

At close: May 6, 2026, 4:00 PM EDT

59.40

0.00 (0.00%)

Pre-market: May 7, 2026, 8:12 AM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 7.51%, Apple at 6.47%, Alphabet at 6.20%, Microsoft at 4.87%, and Amazon.com at 4.79%.

Total Holdings

109

Top 10 Percentage

44.18%

Asset Class

Equity

ETF Category

Derivative Income

Assets

37.79B

PE Ratio

35.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.51%	14,427,081
2	AAPL	Apple Inc.	6.47%	8,599,993
3	GOOG	Alphabet Inc.	6.20%	6,095,720
4	MSFT	Microsoft Corporation	4.87%	4,467,448
5	AMZN	Amazon.com, Inc.	4.79%	6,609,499
6	MU	Micron Technology, Inc.	3.52%	2,073,123
7	META	Meta Platforms, Inc.	2.90%	1,811,069
8	AVGO	Broadcom Inc.	2.79%	2,468,735
9	AMD	Advanced Micro Devices, Inc.	2.65%	2,819,995
10	TSLA	Tesla, Inc.	2.48%	2,407,985
11	WMT	Walmart Inc.	2.36%	6,817,424
12	LRCX	Lam Research Corporation	2.09%	2,857,727
13	JIMXX	JPMorgan Prime Money Market Fund	1.93%	728,419,145
14	STX	Seagate Technology Holdings plc	1.72%	843,161
15	NFLX	Netflix, Inc.	1.71%	7,350,345
16	COST	Costco Wholesale Corporation	1.45%	537,853
17	INTC	Intel Corporation	1.41%	4,904,586
18	ADI	Analog Devices, Inc.	1.29%	1,204,793
19	CSCO	Cisco Systems, Inc.	1.24%	4,944,550
20	n/a	NDX_30	1.15%	16,092
21	n/a	NDX_1	1.14%	15,348
22	n/a	NDX_27	1.07%	15,381
23	n/a	NDX_29	1.07%	15,448
24	n/a	NDX_28	1.04%	15,538
25	PLTR	Palantir Technologies Inc.	1.03%	2,860,467

Showing 25 of 109 holdings

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As of May 5, 2026