JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

60.21

+0.10 (0.17%)

At close: May 22, 2026, 4:00 PM EDT

60.26

+0.05 (0.08%)

After-hours: May 22, 2026, 5:44 PM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 7.86%, Apple at 6.51%, Alphabet at 5.80%, Microsoft at 4.65%, and Amazon.com at 4.41%.

Total Holdings

109

Top 10 Percentage

44.07%

Asset Class

Equity

ETF Category

Derivative Income

Assets

37.99B

PE Ratio

36.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.86%	13,775,606
2	AAPL	Apple Inc.	6.51%	8,211,671
3	GOOG	Alphabet Inc.	5.80%	5,820,453
4	MSFT	Microsoft Corporation	4.65%	4,265,724
5	AMZN	Amazon.com, Inc.	4.41%	6,311,077
6	MU	Micron Technology, Inc.	3.92%	1,979,496
7	AMD	Advanced Micro Devices, Inc.	3.15%	2,692,657
8	META	Meta Platforms, Inc.	2.73%	1,729,313
9	AVGO	Broadcom Inc.	2.54%	2,357,271
10	TSLA	Tesla, Inc.	2.50%	2,299,264
11	LRCX	Lam Research Corporation	2.14%	2,728,698
12	WMT	Walmart Inc.	2.05%	6,509,551
13	STX	Seagate Technology Holdings plc	1.70%	805,059
14	NFLX	Netflix, Inc.	1.63%	7,018,432
15	JIMXX	JPMorgan Prime Money Market Fund	1.59%	612,631,071
16	CSCO	Cisco Systems, Inc.	1.45%	4,721,257
17	INTC	Intel Corporation	1.44%	4,683,114
18	COST	Costco Wholesale Corporation	1.40%	513,567
19	ADI	Analog Devices, Inc.	1.15%	1,150,401
20	n/a	NDX_8	1.13%	14,676
21	n/a	NDX_6	1.11%	14,830
22	n/a	NDX_7	1.10%	14,920
23	n/a	NDX_2	1.09%	15,035
24	n/a	NDX_5	1.06%	13,620
25	n/a	NDX_4	1.04%	13,762

Showing 25 of 109 holdings

Subscribe to see the full list

Activate Now

As of May 21, 2026