JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
58.14
+0.39 (0.68%)
At close: Oct 23, 2025, 4:00 PM EDT
58.19
+0.05 (0.09%)
After-hours: Oct 23, 2025, 7:59 PM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.15%, Microsoft at 7.04%, Apple at 7.01%, Alphabet at 4.81%, and Broadcom at 4.52%.

Total Holdings
25
Top 10 Percentage
45.96%
Asset Class
Equity
ETF Category
Derivative Income
Assets
31.19B
PE Ratio
35.39

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.15%14,028,621
2MSFTMicrosoft Corporation7.04%4,198,188
3AAPLApple Inc.7.01%8,408,522
4GOOGAlphabet Inc.4.81%5,904,483
5AVGOBroadcom Inc.4.52%4,116,507
6AMZNAmazon.com, Inc.4.35%6,184,976
7METAMeta Platforms, Inc.3.18%1,343,667
8TSLATesla, Inc.2.74%1,933,810
9NFLXNetflix, Inc.2.33%647,516
10AMDAdvanced Micro Devices, Inc.1.83%2,469,028
11COSTCostco Wholesale Corporation1.38%452,093
12PLTRPalantir Technologies Inc.1.23%2,177,849
13MGMXXJPMorgan U.S. Government Money Market Fund1.22%379,136,940
14MUMicron Technology, Inc.1.16%1,815,204
15LRCXLam Research Corporation1.15%2,523,015
16n/aNDX_51.15%14,144
17n/aNDX_61.14%13,921
18n/aNDX_21.14%13,923
19n/aNDX_301.14%14,012
20n/aNDX_71.14%13,929
21n/aNDX_11.14%14,090
22n/aNDX_291.13%14,112
23n/aNDX_31.13%14,141
24n/aNDX_81.13%14,068
25n/aNDX_41.12%14,239
Showing 25 of 107 holdings
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As of Oct 22, 2025