JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
56.82
-0.01 (-0.02%)
At close: Sep 17, 2025, 4:00 PM EDT
57.00
+0.18 (0.32%)
After-hours: Sep 17, 2025, 7:58 PM EDT
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.25%, Microsoft at 7.18%, Apple at 6.73%, Alphabet at 4.99%, and Broadcom at 4.98%.
Total Holdings
107
Top 10 Percentage
47.30%
Asset Class
Equity
ETF Category
Derivative Income
Assets
30.24B
PE Ratio
34.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.25% |
| 2 | MSFT | Microsoft Corporation | 7.18% |
| 3 | AAPL | Apple Inc. | 6.73% |
| 4 | GOOG | Alphabet Inc. | 4.99% |
| 5 | AVGO | Broadcom Inc. | 4.98% |
| 6 | AMZN | Amazon.com, Inc. | 4.87% |
| 7 | META | Meta Platforms, Inc. | 3.52% |
| 8 | TSLA | Tesla, Inc. | 2.72% |
| 9 | NFLX | Netflix, Inc. | 2.61% |
| 10 | COST | Costco Wholesale Corporation | 1.45% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.33% |
| 12 | PLTR | Palantir Technologies Inc. | 1.25% |
| 13 | n/a | NDX_21 | 1.19% |
| 14 | n/a | NDX_20 | 1.16% |
| 15 | n/a | NDX_19 | 1.15% |
| 16 | n/a | NDX_22 | 1.12% |
| 17 | INTU | Intuit Inc. | 1.10% |
| 18 | BKNG | Booking Holdings Inc. | 1.09% |
| 19 | n/a | NDX_18 | 1.08% |
| 20 | n/a | NDX_17 | 1.06% |
| 21 | n/a | NDX_14 | 1.05% |
| 22 | n/a | NDX_16 | 1.04% |
| 23 | n/a | NDX_8 | 1.04% |
| 24 | n/a | NDX_13 | 1.04% |
| 25 | LRCX | Lam Research Corporation | 1.02% |
As of Sep 16, 2025