JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
59.86
+0.37 (0.62%)
At close: Jun 12, 2026, 4:00 PM EDT
59.92
+0.06 (0.10%)
After-hours: Jun 12, 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 7.08%, Apple at 5.99%, Alphabet at 5.21%, Micron Technology at 4.87%, and Microsoft at 4.17%.
Total Holdings
109
Top 10 Percentage
41.84%
Asset Class
Equity
ETF Category
Derivative Income
Assets
39.01B
PE Ratio
35.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.08% |
| 2 | AAPL | Apple Inc. | 5.99% |
| 3 | GOOG | Alphabet Inc. | 5.21% |
| 4 | MU | Micron Technology, Inc. | 4.87% |
| 5 | MSFT | Microsoft Corporation | 4.17% |
| 6 | AMZN | Amazon.com, Inc. | 3.77% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.45% |
| 8 | LRCX | Lam Research Corporation | 2.51% |
| 9 | META | Meta Platforms, Inc. | 2.45% |
| 10 | TSLA | Tesla, Inc. | 2.34% |
| 11 | AVGO | Broadcom Inc. | 2.25% |
| 12 | WMT | Walmart Inc. | 1.97% |
| 13 | STX | Seagate Technology Holdings plc | 1.88% |
| 14 | INTC | Intel Corporation | 1.46% |
| 15 | CSCO | Cisco Systems, Inc. | 1.43% |
| 16 | NFLX | Netflix, Inc. | 1.41% |
| 17 | MRVL | Marvell Technology, Inc. | 1.33% |
| 18 | COST | Costco Wholesale Corporation | 1.26% |
| 19 | ADI | Analog Devices, Inc. | 1.20% |
| 20 | n/a | NDX_14 | 1.15% |
| 21 | n/a | NDX_13 | 1.14% |
| 22 | n/a | NDX_12 | 1.14% |
| 23 | n/a | NDX_15 | 1.13% |
| 24 | n/a | NDX_16 | 1.13% |
| 25 | n/a | NDX_17 | 1.09% |
As of Jun 12, 2026