JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
58.64
-0.03 (-0.05%)
At close: Apr 21, 2026, 4:00 PM EDT
58.87
+0.23 (0.39%)
Pre-market: Apr 22, 2026, 8:34 AM EDT
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 7.97%, Apple at 6.42%, Alphabet at 5.59%, Microsoft at 5.11%, and Amazon.com at 4.49%.
Total Holdings
109
Top 10 Percentage
43.54%
Asset Class
Equity
ETF Category
Derivative Income
Assets
36.54B
PE Ratio
33.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.97% |
| 2 | AAPL | Apple Inc. | 6.42% |
| 3 | GOOG | Alphabet Inc. | 5.59% |
| 4 | MSFT | Microsoft Corporation | 5.11% |
| 5 | AMZN | Amazon.com, Inc. | 4.49% |
| 6 | META | Meta Platforms, Inc. | 3.32% |
| 7 | JIMXX | JPMorgan Prime Money Market Fund | 2.82% |
| 8 | AVGO | Broadcom Inc. | 2.70% |
| 9 | TSLA | Tesla, Inc. | 2.58% |
| 10 | MU | Micron Technology, Inc. | 2.54% |
| 11 | WMT | Walmart Inc. | 2.38% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.12% |
| 13 | LRCX | Lam Research Corporation | 2.06% |
| 14 | NFLX | Netflix, Inc. | 1.91% |
| 15 | COST | Costco Wholesale Corporation | 1.47% |
| 16 | ADI | Analog Devices, Inc. | 1.26% |
| 17 | STX | Seagate Technology Holdings plc | 1.24% |
| 18 | CSCO | Cisco Systems, Inc. | 1.19% |
| 19 | PLTR | Palantir Technologies Inc. | 1.14% |
| 20 | n/a | NDX_24 | 1.02% |
| 21 | n/a | NDX_23 | 1.02% |
| 22 | n/a | NDX_22 | 0.98% |
| 23 | ASML | ASML Holding N.V. | 0.95% |
| 24 | n/a | NDX_21 | 0.92% |
| 25 | PEP | PepsiCo, Inc. | 0.91% |
As of Apr 20, 2026