JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
58.14
+0.39 (0.68%)
At close: Oct 23, 2025, 4:00 PM EDT
58.19
+0.05 (0.09%)
After-hours: Oct 23, 2025, 7:59 PM EDT
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.15%, Microsoft at 7.04%, Apple at 7.01%, Alphabet at 4.81%, and Broadcom at 4.52%.
Total Holdings
25
Top 10 Percentage
45.96%
Asset Class
Equity
ETF Category
Derivative Income
Assets
31.19B
PE Ratio
35.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.15% |
| 2 | MSFT | Microsoft Corporation | 7.04% |
| 3 | AAPL | Apple Inc. | 7.01% |
| 4 | GOOG | Alphabet Inc. | 4.81% |
| 5 | AVGO | Broadcom Inc. | 4.52% |
| 6 | AMZN | Amazon.com, Inc. | 4.35% |
| 7 | META | Meta Platforms, Inc. | 3.18% |
| 8 | TSLA | Tesla, Inc. | 2.74% |
| 9 | NFLX | Netflix, Inc. | 2.33% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.83% |
| 11 | COST | Costco Wholesale Corporation | 1.38% |
| 12 | PLTR | Palantir Technologies Inc. | 1.23% |
| 13 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.22% |
| 14 | MU | Micron Technology, Inc. | 1.16% |
| 15 | LRCX | Lam Research Corporation | 1.15% |
| 16 | n/a | NDX_5 | 1.15% |
| 17 | n/a | NDX_6 | 1.14% |
| 18 | n/a | NDX_2 | 1.14% |
| 19 | n/a | NDX_30 | 1.14% |
| 20 | n/a | NDX_7 | 1.14% |
| 21 | n/a | NDX_1 | 1.14% |
| 22 | n/a | NDX_29 | 1.13% |
| 23 | n/a | NDX_3 | 1.13% |
| 24 | n/a | NDX_8 | 1.13% |
| 25 | n/a | NDX_4 | 1.12% |
As of Oct 22, 2025