JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

60.70

-0.45 (-0.74%)

At close: Jun 1, 2026, 4:00 PM EDT

60.64

-0.07 (-0.11%)

After-hours: Jun 1, 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 7.40%, Apple at 6.52%, Alphabet at 5.58%, Micron Technology at 4.89%, and Microsoft at 4.89%.

Total Holdings

109

Top 10 Percentage

45.18%

Asset Class

Equity

ETF Category

Derivative Income

Assets

39.63B

PE Ratio

35.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.40%	13,856,246
2	AAPL	Apple Inc.	6.52%	8,259,934
3	GOOG	Alphabet Inc.	5.58%	5,854,355
4	MU	Micron Technology, Inc.	4.89%	1,990,929
5	MSFT	Microsoft Corporation	4.89%	4,290,688
6	AMZN	Amazon.com, Inc.	4.35%	6,348,085
7	AMD	Advanced Micro Devices, Inc.	3.54%	2,708,431
8	META	Meta Platforms, Inc.	2.78%	1,739,639
9	AVGO	Broadcom Inc.	2.68%	2,371,089
10	TSLA	Tesla, Inc.	2.55%	2,312,869
11	LRCX	Lam Research Corporation	2.21%	2,744,734
12	WMT	Walmart Inc.	1.92%	6,547,620
13	STX	Seagate Technology Holdings plc	1.80%	809,652
14	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.63%	642,956,188
15	NFLX	Netflix, Inc.	1.54%	7,059,609
16	CSCO	Cisco Systems, Inc.	1.45%	4,748,800
17	INTC	Intel Corporation	1.37%	4,710,423
18	COST	Costco Wholesale Corporation	1.25%	516,611
19	ADI	Analog Devices, Inc.	1.21%	1,157,066
20	PLTR	Palantir Technologies Inc.	1.09%	2,747,312
21	n/a	NDX_8	1.05%	14,676
22	PANW	Palo Alto Networks, Inc.	1.02%	1,424,131
23	n/a	NDX_11	1.01%	13,234
24	n/a	NDX_9	1.01%	13,332
25	n/a	NDX_6	1.01%	14,830

Showing 25 of 109 holdings

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As of May 29, 2026