JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
59.59
-0.92 (-1.52%)
At close: Jul 13, 2026, 4:00 PM EDT
59.90
+0.31 (0.52%)
Pre-market: Jul 14, 2026, 7:37 AM EDT
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 6.90%, Apple at 6.22%, Alphabet at 4.99%, Micron Technology at 4.64%, and Microsoft at 3.96%.
Total Holdings
111
Top 10 Percentage
41.43%
Asset Class
Equity
ETF Category
Derivative Income
Assets
39.01B
PE Ratio
35.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.90% |
| 2 | AAPL | Apple Inc. | 6.22% |
| 3 | GOOG | Alphabet Inc. | 4.99% |
| 4 | MU | Micron Technology, Inc. | 4.64% |
| 5 | MSFT | Microsoft Corporation | 3.96% |
| 6 | AMZN | Amazon.com, Inc. | 3.72% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.63% |
| 8 | META | Meta Platforms, Inc. | 2.77% |
| 9 | LRCX | Lam Research Corporation | 2.30% |
| 10 | TSLA | Tesla, Inc. | 2.30% |
| 11 | AVGO | Broadcom Inc. | 2.24% |
| 12 | STX | Seagate Technology Holdings plc | 1.79% |
| 13 | WMT | Walmart Inc. | 1.76% |
| 14 | CSCO | Cisco Systems, Inc. | 1.35% |
| 15 | INTC | Intel Corporation | 1.26% |
| 16 | NFLX | Netflix, Inc. | 1.24% |
| 17 | n/a | NDX_16 | 1.17% |
| 18 | n/a | NDX_15 | 1.16% |
| 19 | n/a | NDX_22 | 1.15% |
| 20 | n/a | NDX_20 | 1.15% |
| 21 | n/a | NDX_23 | 1.15% |
| 22 | n/a | NDX_17 | 1.14% |
| 23 | n/a | NDX_19 | 1.14% |
| 24 | n/a | NDX_21 | 1.14% |
| 25 | COST | Costco Wholesale Corporation | 1.13% |
As of Jul 10, 2026