JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

56.85

-0.79 (-1.37%)

At close: Mar 6, 2026, 4:00 PM EST

56.81

-0.04 (-0.07%)

After-hours: Mar 6, 2026, 7:59 PM EST

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 7.30%, Apple at 6.31%, Microsoft at 5.18%, Alphabet at 5.16%, and Amazon.com at 4.01%.

Total Holdings

109

Top 10 Percentage

40.87%

Asset Class

Equity

ETF Category

Derivative Income

Assets

34.60B

PE Ratio

33.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.30%	14,061,649
2	AAPL	Apple Inc.	6.31%	8,391,352
3	MSFT	Microsoft Corporation	5.18%	4,339,675
4	GOOG	Alphabet Inc.	5.16%	5,924,558
5	AMZN	Amazon.com, Inc.	4.01%	6,440,350
6	META	Meta Platforms, Inc.	3.31%	1,761,065
7	TSLA	Tesla, Inc.	2.70%	2,332,789
8	WMT	Walmart Inc.	2.40%	6,638,691
9	AVGO	Broadcom Inc.	2.32%	2,407,925
10	MU	Micron Technology, Inc.	2.18%	2,019,538
11	NFLX	Netflix, Inc.	2.07%	7,176,565
12	LRCX	Lam Research Corporation	1.62%	2,780,032
13	AMD	Advanced Micro Devices, Inc.	1.55%	2,753,653
14	COST	Costco Wholesale Corporation	1.53%	525,457
15	PLTR	Palantir Technologies Inc.	1.28%	2,794,059
16	n/a	CASH	1.21%	414,981,486
17	n/a	NDX_23	1.21%	16,471
18	n/a	NDX_22	1.18%	16,180
19	n/a	NDX_26	1.14%	15,475
20	n/a	NDX_25	1.14%	15,520
21	n/a	NDX_3	1.14%	15,604
22	n/a	NDX_24	1.13%	15,434
23	n/a	NDX_21	1.13%	15,540
24	n/a	NDX_4	1.13%	15,776
25	n/a	NDX_2	1.12%	15,002

Showing 25 of 109 holdings

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As of Mar 6, 2026