JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

56.19

-0.59 (-1.04%)

At close: Nov 13, 2026, 4:00 PM EST

55.80

-0.39 (-0.70%)

After-hours: Nov 13, 2026, 6:44 PM EST

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are Apple stock at 7.23%, NVIDIA at 5.95%, Microsoft at 5.61%, Alphabet at 4.28%, and Amazon.com at 4.22%.

Total Holdings

111

Top 10 Percentage

42.16%

Asset Class

Equity

ETF Category

Derivative Income

Assets

41.79B

PE Ratio

26.09

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.23%	8,627,925	356.27	0.39%
2	NVDA	NVIDIA Corporation	5.95%	14,532,456	162.85	-2.01%
3	MSFT	Microsoft Corporation	5.61%	4,565,310	523.88	0.17%
4	GOOG	Alphabet Inc.	4.28%	6,242,552	292.52	-0.96%
5	AMZN	Amazon.com, Inc.	4.22%	6,733,517	266.66	-0.29%
6	MU	Micron Technology, Inc.	3.97%	2,077,959	778.31	-2.52%
7	AMD	Advanced Micro Devices, Inc.	3.78%	2,903,544	534.06	-8.75%
8	META	Meta Platforms, Inc.	2.73%	1,844,356	641.69	2.90%
9	TSLA	Tesla, Inc.	2.35%	2,548,912	390.22	-1.82%
10	WMT	Walmart Inc.	2.04%	6,877,218	128.09	1.51%
11	AVGO	Broadcom Inc.	2.03%	2,492,451	347.01	-4.76%
12	LRCX	Lam Research Corporation	1.61%	2,896,176	225.92	-3.36%
13	SPCX	Space Exploration Technologies Corp.	1.59%	4,820,797	139.11	-0.59%
14	COST	Costco Wholesale Corporation	1.38%	537,049	1,106.21	1.28%
15	PLTR	Palantir Technologies Inc.	1.23%	3,017,031	167.99	-2.09%
16	PANW	Palo Alto Networks, Inc.	1.22%	1,545,051	322.24	-0.13%
17	n/a	Ndx_13	1.17%	16,954	-	-
18	ADI	Analog Devices, Inc.	1.17%	1,212,525	397.97	-2.77%
19	n/a	Ndx_12	1.17%	16,932	-	-
20	n/a	Ndx_14	1.16%	16,765	-	-
21	n/a	Ndx_15	1.16%	16,738	-	-
22	n/a	Ndx_17	1.15%	16,435	-	-
23	n/a	Ndx_16	1.15%	16,525	-	-
24	n/a	Ndx_19	1.15%	17,033	-	-
25	NFLX	Netflix, Inc.	1.15%	7,540,224	62.15	-0.86%

Showing 25 of 111 holdings

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