JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

59.39

-0.81 (-1.35%)

At close: Jul 2, 2026, 4:00 PM EDT

59.45

+0.06 (0.10%)

After-hours: Jul 2, 2026, 7:59 PM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 6.59%, Apple at 6.29%, Alphabet at 5.15%, Micron Technology at 4.77%, and Microsoft at 4.13%.

Total Holdings

111

Top 10 Percentage

41.33%

Asset Class

Equity

ETF Category

Derivative Income

Assets

39.01B

PE Ratio

35.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.59%	13,463,577
2	AAPL	Apple Inc.	6.29%	8,116,601
3	GOOG	Alphabet Inc.	5.15%	5,759,055
4	MU	Micron Technology, Inc.	4.77%	1,948,091
5	MSFT	Microsoft Corporation	4.13%	4,213,514
6	AMZN	Amazon.com, Inc.	3.79%	6,214,883
7	AMD	Advanced Micro Devices, Inc.	3.49%	2,682,054
8	META	Meta Platforms, Inc.	2.49%	1,702,326
9	LRCX	Lam Research Corporation	2.37%	2,688,937
10	TSLA	Tesla, Inc.	2.26%	2,290,161
11	AVGO	Broadcom Inc.	2.09%	2,306,620
12	WMT	Walmart Inc.	1.79%	6,365,423
13	STX	Seagate Technology Holdings plc	1.66%	806,140
14	INTC	Intel Corporation	1.41%	4,664,526
15	NFLX	Netflix, Inc.	1.34%	6,882,717
16	CSCO	Cisco Systems, Inc.	1.30%	4,606,109
17	PANW	Palo Alto Networks, Inc.	1.23%	1,410,234
18	COST	Costco Wholesale Corporation	1.20%	501,635
19	n/a	NDX_16	1.17%	15,644
20	n/a	NDX_15	1.16%	15,468
21	n/a	NDX_22	1.16%	15,333
22	n/a	NDX_23	1.16%	15,400
23	n/a	NDX_17	1.15%	15,960
24	n/a	NDX_20	1.15%	15,166
25	MRVL	Marvell Technology, Inc.	1.15%	1,867,479

Showing 25 of 111 holdings

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As of Jul 2, 2026