JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

60.21

+0.10 (0.17%)

At close: May 22, 2026, 4:00 PM EDT

60.26

+0.05 (0.08%)

After-hours: May 22, 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 7.69%, Apple at 6.58%, Alphabet at 5.73%, Microsoft at 4.63%, and Amazon.com at 4.36%.

Total Holdings

109

Top 10 Percentage

43.93%

Asset Class

Equity

ETF Category

Derivative Income

Assets

38.34B

PE Ratio

35.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.69%	13,796,588
2	AAPL	Apple Inc.	6.58%	8,224,190
3	GOOG	Alphabet Inc.	5.73%	5,829,306
4	MSFT	Microsoft Corporation	4.63%	4,272,237
5	AMZN	Amazon.com, Inc.	4.36%	6,320,710
6	MU	Micron Technology, Inc.	3.86%	1,982,499
7	AMD	Advanced Micro Devices, Inc.	3.27%	2,696,752
8	META	Meta Platforms, Inc.	2.74%	1,731,965
9	TSLA	Tesla, Inc.	2.54%	2,302,774
10	AVGO	Broadcom Inc.	2.53%	2,360,859
11	LRCX	Lam Research Corporation	2.16%	2,732,871
12	WMT	Walmart Inc.	2.03%	6,519,457
13	STX	Seagate Technology Holdings plc	1.70%	806,268
14	NFLX	Netflix, Inc.	1.61%	7,029,118
15	CSCO	Cisco Systems, Inc.	1.47%	4,728,433
16	INTC	Intel Corporation	1.46%	4,690,251
17	COST	Costco Wholesale Corporation	1.37%	514,347
18	ADI	Analog Devices, Inc.	1.18%	1,152,156
19	JIMXX	JPMorgan Prime Money Market Fund	1.16%	448,824,820
20	n/a	NDX_8	1.12%	14,676
21	n/a	NDX_6	1.10%	14,830
22	n/a	NDX_7	1.09%	14,920
23	n/a	NDX_2	1.08%	15,035
24	n/a	NDX_5	1.05%	13,620
25	n/a	NDX_4	1.03%	13,762

Showing 25 of 109 holdings

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As of May 22, 2026