JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
61.15
+0.20 (0.33%)
At close: May 29, 2026, 4:00 PM EDT
61.22
+0.07 (0.11%)
After-hours: May 29, 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 7.47%, Apple at 6.49%, Alphabet at 5.68%, Micron Technology at 4.62%, and Microsoft at 4.61%.
Total Holdings
109
Top 10 Percentage
44.66%
Asset Class
Equity
ETF Category
Derivative Income
Assets
39.09B
PE Ratio
35.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.47% |
| 2 | AAPL | Apple Inc. | 6.49% |
| 3 | GOOG | Alphabet Inc. | 5.68% |
| 4 | MU | Micron Technology, Inc. | 4.62% |
| 5 | MSFT | Microsoft Corporation | 4.61% |
| 6 | AMZN | Amazon.com, Inc. | 4.37% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.53% |
| 8 | META | Meta Platforms, Inc. | 2.78% |
| 9 | TSLA | Tesla, Inc. | 2.57% |
| 10 | AVGO | Broadcom Inc. | 2.54% |
| 11 | LRCX | Lam Research Corporation | 2.20% |
| 12 | JIMXX | JPMorgan Prime Money Market Fund Class IM | 1.99% |
| 13 | WMT | Walmart Inc. | 1.96% |
| 14 | STX | Seagate Technology Holdings plc | 1.79% |
| 15 | NFLX | Netflix, Inc. | 1.53% |
| 16 | INTC | Intel Corporation | 1.43% |
| 17 | CSCO | Cisco Systems, Inc. | 1.42% |
| 18 | COST | Costco Wholesale Corporation | 1.29% |
| 19 | ADI | Analog Devices, Inc. | 1.22% |
| 20 | n/a | NDX_8 | 1.05% |
| 21 | n/a | NDX_6 | 1.02% |
| 22 | n/a | NDX_11 | 1.01% |
| 23 | n/a | NDX_9 | 1.01% |
| 24 | n/a | NDX_10 | 1.01% |
| 25 | n/a | NDX_5 | 1.00% |
As of May 28, 2026