JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

59.61

+0.23 (0.39%)

At close: May 8, 2026, 4:00 PM EDT

59.60

-0.01 (-0.02%)

After-hours: May 8, 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 8.14%, Apple at 6.61%, Alphabet at 6.35%, Microsoft at 4.86%, and Amazon.com at 4.73%.

Total Holdings

109

Top 10 Percentage

46.49%

Asset Class

Equity

ETF Category

Derivative Income

Assets

37.93B

PE Ratio

36.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.14%	14,429,337
2	AAPL	Apple Inc.	6.61%	8,601,337
3	GOOG	Alphabet Inc.	6.35%	6,096,672
4	MSFT	Microsoft Corporation	4.86%	4,468,148
5	AMZN	Amazon.com, Inc.	4.73%	6,610,531
6	MU	Micron Technology, Inc.	4.06%	2,073,447
7	AMD	Advanced Micro Devices, Inc.	3.37%	2,820,435
8	META	Meta Platforms, Inc.	2.89%	1,811,353
9	AVGO	Broadcom Inc.	2.78%	2,469,119
10	TSLA	Tesla, Inc.	2.70%	2,408,361
11	WMT	Walmart Inc.	2.33%	6,818,492
12	LRCX	Lam Research Corporation	2.20%	2,858,175
13	STX	Seagate Technology Holdings plc	1.73%	843,293
14	NFLX	Netflix, Inc.	1.69%	7,351,493
15	INTC	Intel Corporation	1.61%	4,905,354
16	COST	Costco Wholesale Corporation	1.42%	537,937
17	ADI	Analog Devices, Inc.	1.32%	1,204,981
18	CSCO	Cisco Systems, Inc.	1.25%	4,945,322
19	n/a	NDX_2	1.08%	15,035
20	PLTR	Palantir Technologies Inc.	1.03%	2,860,915
21	n/a	NDX_1	1.02%	15,348
22	n/a	NDX_30	1.00%	16,092
23	ASML	ASML Holding N.V.	0.99%	236,965
24	TXN	Texas Instruments Incorporated	0.92%	1,219,783
25	n/a	NDX_27	0.91%	15,381

Showing 25 of 109 holdings

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As of May 8, 2026