JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

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59.22

+0.20 (0.34%)

At close: Jan 23, 2026, 4:00 PM EST

59.23

+0.01 (0.02%)

After-hours: Jan 23, 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 7.43%, Apple at 5.86%, Microsoft at 5.69%, Alphabet at 5.48%, and Amazon.com at 4.34%.

Total Holdings

109

Top 10 Percentage

41.66%

Asset Class

Equity

ETF Category

Derivative Income

Assets

33.65B

PE Ratio

34.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.43%	13,400,024
2	AAPL	Apple Inc.	5.86%	7,996,732
3	MSFT	Microsoft Corporation	5.69%	4,135,280
4	GOOG	Alphabet Inc.	5.48%	5,645,583
5	AMZN	Amazon.com, Inc.	4.34%	6,137,260
6	META	Meta Platforms, Inc.	3.27%	1,678,575
7	TSLA	Tesla, Inc.	2.95%	2,223,179
8	MU	Micron Technology, Inc.	2.27%	1,924,618
9	WMT	Walmart Inc.	2.20%	6,326,486
10	AVGO	Broadcom Inc.	2.17%	2,294,925
11	MGMXX	JPMorgan U.S. Government Money Market Fund	2.16%	732,000,786
12	AMD	Advanced Micro Devices, Inc.	2.01%	2,623,838
13	NFLX	Netflix, Inc.	1.74%	6,838,830
14	LRCX	Lam Research Corporation	1.71%	2,649,027
15	COST	Costco Wholesale Corporation	1.45%	500,597
16	PLTR	Palantir Technologies Inc.	1.33%	2,662,654
17	n/a	NDX_6	1.14%	14,887
18	n/a	NDX_7	1.14%	14,923
19	n/a	NDX_8	1.13%	15,049
20	n/a	NDX_11	1.11%	14,422
21	n/a	NDX_3	1.11%	14,531
22	n/a	NDX_5	1.11%	14,421
23	n/a	NDX_10	1.11%	14,430
24	n/a	NDX_4	1.11%	14,459
25	n/a	NDX_9	1.10%	14,566

Showing 25 of 109 holdings

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As of Jan 23, 2026