JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

59.32

-0.84 (-1.40%)

At close: Jul 7, 2026, 4:00 PM EDT

58.66

-0.66 (-1.11%)

Pre-market: Jul 8, 2026, 5:30 AM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 6.49%, Apple at 6.25%, Alphabet at 5.20%, Micron Technology at 4.73%, and Microsoft at 4.04%.

Total Holdings

110

Top 10 Percentage

41.37%

Asset Class

Equity

ETF Category

Derivative Income

Assets

39.01B

PE Ratio

35.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.49%	13,305,434
2	AAPL	Apple Inc.	6.25%	8,020,591
3	GOOG	Alphabet Inc.	5.20%	5,716,860
4	MU	Micron Technology, Inc.	4.73%	1,927,900
5	MSFT	Microsoft Corporation	4.04%	4,190,637
6	AMZN	Amazon.com, Inc.	3.76%	6,178,175
7	AMD	Advanced Micro Devices, Inc.	3.65%	2,652,758
8	META	Meta Platforms, Inc.	2.52%	1,683,017
9	TSLA	Tesla, Inc.	2.40%	2,291,795
10	LRCX	Lam Research Corporation	2.33%	2,666,905
11	AVGO	Broadcom Inc.	2.12%	2,275,392
12	STX	Seagate Technology Holdings plc	1.74%	802,421
13	WMT	Walmart Inc.	1.73%	6,276,632
14	INTC	Intel Corporation	1.42%	4,667,832
15	NFLX	Netflix, Inc.	1.31%	6,887,600
16	CSCO	Cisco Systems, Inc.	1.29%	4,533,952
17	PANW	Palo Alto Networks, Inc.	1.26%	1,411,241
18	COST	Costco Wholesale Corporation	1.19%	501,996
19	n/a	NDX_15	1.16%	15,468
20	n/a	NDX_16	1.16%	15,644
21	MRVL	Marvell Technology, Inc.	1.15%	1,852,080
22	n/a	NDX_22	1.15%	15,333
23	n/a	NDX_20	1.15%	15,166
24	n/a	NDX_21	1.15%	14,828
25	n/a	NDX_23	1.14%	15,400

Showing 25 of 110 holdings

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As of Jul 6, 2026