JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

58.90

-1.83 (-3.01%)

At close: Jun 5, 2026, 4:00 PM EDT

58.73

-0.17 (-0.29%)

After-hours: Jun 5, 2026, 7:59 PM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 7.18%, Apple at 6.42%, Alphabet at 5.40%, Microsoft at 4.52%, and Micron Technology at 4.35%.

Total Holdings

109

Top 10 Percentage

42.22%

Asset Class

Equity

ETF Category

Derivative Income

Assets

38.65B

PE Ratio

35.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.18%	13,560,965
2	AAPL	Apple Inc.	6.42%	8,083,703
3	GOOG	Alphabet Inc.	5.40%	5,723,830
4	MSFT	Microsoft Corporation	4.52%	4,199,239
5	MU	Micron Technology, Inc.	4.35%	1,948,668
6	AMZN	Amazon.com, Inc.	3.95%	6,212,695
7	AMD	Advanced Micro Devices, Inc.	3.19%	2,650,683
8	META	Meta Platforms, Inc.	2.61%	1,702,309
9	AVGO	Broadcom Inc.	2.31%	2,320,496
10	TSLA	Tesla, Inc.	2.29%	2,263,415
11	LRCX	Lam Research Corporation	2.10%	2,686,160
12	WMT	Walmart Inc.	1.97%	6,408,139
13	STX	Seagate Technology Holdings plc	1.73%	792,518
14	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.65%	637,135,297
15	NFLX	Netflix, Inc.	1.47%	6,909,060
16	CSCO	Cisco Systems, Inc.	1.46%	4,647,698
17	COST	Costco Wholesale Corporation	1.27%	505,542
18	MRVL	Marvell Technology, Inc.	1.27%	1,862,789
19	INTC	Intel Corporation	1.18%	4,610,141
20	ADI	Analog Devices, Inc.	1.17%	1,132,489
21	n/a	NDX_14	1.17%	14,719
22	n/a	NDX_12	1.17%	14,747
23	n/a	NDX_13	1.17%	14,676
24	n/a	NDX_8	1.12%	14,676
25	n/a	NDX_2	1.11%	15,035

Showing 25 of 109 holdings

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As of Jun 5, 2026