JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

59.77

-0.24 (-0.40%)

At close: May 15, 2026, 4:00 PM EDT

59.84

+0.06 (0.11%)

After-hours: May 15, 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 8.21%, Apple at 6.52%, Alphabet at 6.06%, Microsoft at 4.76%, and Amazon.com at 4.41%.

Total Holdings

109

Top 10 Percentage

44.81%

Asset Class

Equity

ETF Category

Derivative Income

Assets

38.11B

PE Ratio

36.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.21%	13,893,725
2	AAPL	Apple Inc.	6.52%	8,282,060
3	GOOG	Alphabet Inc.	6.06%	5,870,389
4	MSFT	Microsoft Corporation	4.76%	4,302,269
5	AMZN	Amazon.com, Inc.	4.41%	6,365,150
6	MU	Micron Technology, Inc.	3.80%	1,996,498
7	AMD	Advanced Micro Devices, Inc.	3.02%	2,715,774
8	META	Meta Platforms, Inc.	2.81%	1,744,129
9	AVGO	Broadcom Inc.	2.65%	2,377,496
10	TSLA	Tesla, Inc.	2.57%	2,318,966
11	WMT	Walmart Inc.	2.26%	6,565,400
12	LRCX	Lam Research Corporation	2.06%	2,752,069
13	JIMXX	JPMorgan Prime Money Market Fund	1.89%	720,667,574
14	STX	Seagate Technology Holdings plc	1.69%	811,982
15	NFLX	Netflix, Inc.	1.62%	7,078,605
16	CSCO	Cisco Systems, Inc.	1.48%	4,761,754
17	COST	Costco Wholesale Corporation	1.43%	517,985
18	INTC	Intel Corporation	1.35%	4,723,273
19	ADI	Analog Devices, Inc.	1.27%	1,160,280
20	n/a	NDX_2	1.10%	15,035
21	n/a	NDX_5	1.06%	13,620
22	n/a	NDX_4	1.05%	13,762
23	n/a	NDX_1	1.03%	15,348
24	n/a	NDX_30	1.01%	16,092
25	n/a	NDX_3	1.00%	12,789

Showing 25 of 109 holdings

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As of May 15, 2026