JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
60.53
+0.11 (0.18%)
At close: Aug 14, 2026, 4:00 PM EDT
60.53
0.00 (-0.01%)
After-hours: Aug 14, 2026, 7:59 PM EDT
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 7.34%, Apple at 6.02%, Microsoft at 5.08%, Alphabet at 4.81%, and Micron Technology at 4.59%.
Total Holdings
111
Top 10 Percentage
41.94%
Asset Class
Equity
ETF Category
Derivative Income
Assets
41.58B
PE Ratio
34.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.34% |
| 2 | AAPL | Apple Inc. | 6.02% |
| 3 | MSFT | Microsoft Corporation | 5.08% |
| 4 | GOOG | Alphabet Inc. | 4.81% |
| 5 | MU | Micron Technology, Inc. | 4.59% |
| 6 | AMZN | Amazon.com, Inc. | 3.97% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.34% |
| 8 | META | Meta Platforms, Inc. | 2.43% |
| 9 | AVGO | Broadcom Inc. | 2.19% |
| 10 | LRCX | Lam Research Corporation | 2.17% |
| 11 | TSLA | Tesla, Inc. | 1.92% |
| 12 | STX | Seagate Technology Holdings plc | 1.91% |
| 13 | WMT | Walmart Inc. | 1.77% |
| 14 | PANW | Palo Alto Networks, Inc. | 1.33% |
| 15 | NFLX | Netflix, Inc. | 1.32% |
| 16 | JIMXX | JPMorgan Prime Money Market Fund Class IM | 1.27% |
| 17 | CSCO | Cisco Systems, Inc. | 1.24% |
| 18 | COST | Costco Wholesale Corporation | 1.18% |
| 19 | INTC | Intel Corporation | 1.17% |
| 20 | PLTR | Palantir Technologies Inc. | 1.16% |
| 21 | n/a | NDX_30 | 1.14% |
| 22 | n/a | NDX_2 | 1.13% |
| 23 | n/a | NDX_1 | 1.13% |
| 24 | n/a | NDX_4 | 1.11% |
| 25 | n/a | NDX_5 | 1.10% |
As of Aug 14, 2026