JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
57.96
-0.57 (-0.97%)
At close: Jul 24, 2026, 4:00 PM EDT
57.95
-0.01 (-0.02%)
After-hours: Jul 24, 2026, 7:59 PM EDT
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 7.07%, Apple at 6.57%, Micron Technology at 4.85%, Alphabet at 4.63%, and Microsoft at 4.06%.
Total Holdings
111
Top 10 Percentage
41.52%
Asset Class
Equity
ETF Category
Derivative Income
Assets
40.27B
PE Ratio
36.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.07% |
| 2 | AAPL | Apple Inc. | 6.57% |
| 3 | MU | Micron Technology, Inc. | 4.85% |
| 4 | GOOG | Alphabet Inc. | 4.63% |
| 5 | MSFT | Microsoft Corporation | 4.06% |
| 6 | AMZN | Amazon.com, Inc. | 3.67% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.64% |
| 8 | META | Meta Platforms, Inc. | 2.59% |
| 9 | AVGO | Broadcom Inc. | 2.27% |
| 10 | LRCX | Lam Research Corporation | 2.17% |
| 11 | STX | Seagate Technology Holdings plc | 1.86% |
| 12 | TSLA | Tesla, Inc. | 1.86% |
| 13 | WMT | Walmart Inc. | 1.73% |
| 14 | JIMXX | JPMorgan Prime Money Market Fund Class IM | 1.44% |
| 15 | CSCO | Cisco Systems, Inc. | 1.30% |
| 16 | NFLX | Netflix, Inc. | 1.21% |
| 17 | INTC | Intel Corporation | 1.19% |
| 18 | n/a | NDX_4 | 1.18% |
| 19 | n/a | NDX_30 | 1.18% |
| 20 | COST | Costco Wholesale Corporation | 1.18% |
| 21 | n/a | NDX_2 | 1.18% |
| 22 | n/a | NDX_5 | 1.18% |
| 23 | n/a | NDX_1 | 1.17% |
| 24 | n/a | NDX_3 | 1.17% |
| 25 | PANW | Palo Alto Networks, Inc. | 1.17% |
As of Jul 23, 2026