JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

58.38

+0.40 (0.69%)

At close: Apr 14, 2026, 4:00 PM EDT

58.42

+0.04 (0.07%)

Pre-market: Apr 15, 2026, 7:57 AM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 7.60%, Apple at 6.21%, Alphabet at 5.40%, Microsoft at 4.76%, and Amazon.com at 4.41%.

Total Holdings

109

Top 10 Percentage

41.39%

Asset Class

Equity

ETF Category

Derivative Income

Assets

35.77B

PE Ratio

33.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.60%	14,469,857
2	AAPL	Apple Inc.	6.21%	8,634,600
3	GOOG	Alphabet Inc.	5.40%	6,096,508
4	MSFT	Microsoft Corporation	4.76%	4,465,495
5	AMZN	Amazon.com, Inc.	4.41%	6,626,983
6	META	Meta Platforms, Inc.	3.19%	1,812,092
7	AVGO	Broadcom Inc.	2.61%	2,477,825
8	MU	Micron Technology, Inc.	2.46%	2,078,254
9	JIMXX	JPMorgan Prime Money Market Fund	2.39%	861,951,961
10	WMT	Walmart Inc.	2.36%	6,831,611
11	TSLA	Tesla, Inc.	2.35%	2,400,592
12	LRCX	Lam Research Corporation	2.12%	2,860,417
13	NFLX	Netflix, Inc.	2.11%	7,384,863
14	AMD	Advanced Micro Devices, Inc.	1.94%	2,833,339
15	COST	Costco Wholesale Corporation	1.47%	540,835
16	STX	Seagate Technology Holdings plc	1.20%	842,664
17	ADI	Analog Devices, Inc.	1.17%	1,206,518
18	n/a	NDX_8	1.14%	16,022
19	n/a	NDX_7	1.14%	16,027
20	CSCO	Cisco Systems, Inc.	1.14%	4,968,875
21	n/a	NDX_9	1.11%	16,223
22	n/a	NDX_10	1.11%	16,141
23	n/a	NDX_11	1.08%	16,376
24	PLTR	Palantir Technologies Inc.	1.06%	2,875,143
25	n/a	NDX_21	1.05%	14,970

Showing 25 of 109 holdings

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As of Apr 13, 2026