JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

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59.16

+0.44 (0.75%)

At close: Jan 9, 2026, 4:00 PM EST

59.17

+0.01 (0.01%)

After-hours: Jan 9, 2026, 7:59 PM EST

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 7.59%, Apple at 6.36%, Microsoft at 6.08%, Alphabet at 5.64%, and Amazon.com at 4.65%.

Total Holdings

109

Top 10 Percentage

43.06%

Asset Class

Equity

ETF Category

Derivative Income

Assets

33.14B

PE Ratio

34.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.59%	13,721,581
2	AAPL	Apple Inc.	6.36%	8,191,002
3	MSFT	Microsoft Corporation	6.08%	4,236,427
4	GOOG	Alphabet Inc.	5.64%	5,728,376
5	AMZN	Amazon.com, Inc.	4.65%	6,282,552
6	META	Meta Platforms, Inc.	3.36%	1,718,325
7	TSLA	Tesla, Inc.	3.04%	2,282,638
8	AVGO	Broadcom Inc.	2.44%	2,361,177
9	MU	Micron Technology, Inc.	2.03%	1,966,350
10	NFLX	Netflix, Inc.	1.87%	6,992,492
11	LRCX	Lam Research Corporation	1.76%	2,695,133
12	AMD	Advanced Micro Devices, Inc.	1.63%	2,677,479
13	MGMXX	JPMorgan U.S. Government Money Market Fund	1.54%	515,385,821
14	PLTR	Palantir Technologies Inc.	1.41%	2,655,651
15	COST	Costco Wholesale Corporation	1.38%	499,223
16	n/a	NDX_6	1.13%	14,887
17	n/a	NDX_7	1.13%	14,923
18	ISRG	Intuitive Surgical, Inc.	1.12%	638,213
19	n/a	NDX_5	1.12%	14,421
20	n/a	NDX_8	1.11%	15,049
21	n/a	NDX_4	1.11%	14,459
22	n/a	NDX_10	1.11%	14,430
23	n/a	NDX_3	1.11%	14,531
24	n/a	NDX_11	1.11%	14,422
25	n/a	NDX_9	1.10%	14,566

Showing 25 of 109 holdings

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As of Jan 9, 2026