JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
61.38
+0.04 (0.07%)
At close: Jun 22, 2026, 4:00 PM EDT
61.35
-0.03 (-0.05%)
After-hours: Jun 22, 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 7.11%, Apple at 6.00%, Micron Technology at 5.50%, Alphabet at 5.23%, and Microsoft at 3.97%.
Total Holdings
109
Top 10 Percentage
42.55%
Asset Class
Equity
ETF Category
Derivative Income
Assets
39.01B
PE Ratio
36.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.11% |
| 2 | AAPL | Apple Inc. | 6.00% |
| 3 | MU | Micron Technology, Inc. | 5.50% |
| 4 | GOOG | Alphabet Inc. | 5.23% |
| 5 | MSFT | Microsoft Corporation | 3.97% |
| 6 | AMZN | Amazon.com, Inc. | 3.78% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.54% |
| 8 | LRCX | Lam Research Corporation | 2.60% |
| 9 | META | Meta Platforms, Inc. | 2.45% |
| 10 | AVGO | Broadcom Inc. | 2.38% |
| 11 | TSLA | Tesla, Inc. | 2.26% |
| 12 | STX | Seagate Technology Holdings plc | 2.11% |
| 13 | WMT | Walmart Inc. | 1.87% |
| 14 | INTC | Intel Corporation | 1.54% |
| 15 | MRVL | Marvell Technology, Inc. | 1.44% |
| 16 | CSCO | Cisco Systems, Inc. | 1.38% |
| 17 | NFLX | Netflix, Inc. | 1.33% |
| 18 | ADI | Analog Devices, Inc. | 1.22% |
| 19 | COST | Costco Wholesale Corporation | 1.20% |
| 20 | n/a | Ndx_14 | 1.14% |
| 21 | n/a | Ndx_18 | 1.14% |
| 22 | n/a | Ndx_13 | 1.14% |
| 23 | n/a | Ndx_12 | 1.14% |
| 24 | AMAT | Applied Materials, Inc. | 1.11% |
| 25 | n/a | Ndx_19 | 1.10% |
As of Jun 18, 2026