JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
61.34
+0.97 (1.61%)
At close: Jun 18, 2026, 4:00 PM EDT
61.36
+0.02 (0.03%)
After-hours: Jun 18, 2026, 7:59 PM EDT
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 6.94%, Apple at 5.92%, Micron Technology at 5.41%, Alphabet at 5.18%, and Microsoft at 3.91%.
Total Holdings
109
Top 10 Percentage
41.89%
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 | 6.94% |
| 2 | AAPL | Apple Inc. | 5.92% |
| 3 | MU | Micron Technology, Inc. | 5.41% |
| 4 | GOOG | Alphabet Inc. | 5.18% |
| 5 | MSFT | Microsoft Corporation | 3.91% |
| 6 | AMZN | Amazon.com, Inc. | 3.72% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.53% |
| 8 | LRCX | Lam Research Corporation | 2.56% |
| 9 | META | Meta Platforms, Inc. | 2.40% |
| 10 | AVGO | Broadcom Inc. | 2.32% |
| 11 | TSLA | Tesla, Inc. | 2.24% |
| 12 | STX | Seagate Technology Holdings plc | 2.11% |
| 13 | WMT | Walmart Inc. | 1.83% |
| 14 | INTC | Intel Corporation | 1.53% |
| 15 | MRVL | Marvell Technology, Inc. | 1.42% |
| 16 | CSCO | Cisco Systems, Inc. | 1.35% |
| 17 | NFLX | Netflix, Inc. | 1.30% |
| 18 | ADI | Analog Devices, Inc. | 1.21% |
| 19 | COST | Costco Wholesale Corporation | 1.17% |
| 20 | n/a | NDX_14 | 1.13% |
| 21 | n/a | NDX_18 | 1.13% |
| 22 | n/a | NDX_13 | 1.13% |
| 23 | n/a | NDX_12 | 1.13% |
| 24 | AMAT | Applied Materials, Inc. | 1.11% |
| 25 | n/a | NDX_19 | 1.10% |
As of Jun 18, 2026