JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

57.58

-1.80 (-3.03%)

At close: Oct 30, 2026, 4:00 PM EDT

57.78

+0.20 (0.35%)

After-hours: Oct 30, 2026, 7:59 PM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are Apple stock at 7.02%, NVIDIA at 7.02%, Microsoft at 5.63%, Micron Technology at 4.34%, and Alphabet at 4.10%.

Total Holdings

111

Top 10 Percentage

42.49%

Asset Class

Equity

ETF Category

Derivative Income

Assets

43.82B

PE Ratio

27.09

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.02%	8,636,294	344.63	-1.23%
2	NVDA	NVIDIA Corporation	7.02%	14,542,906	204.64	-4.22%
3	MSFT	Microsoft Corporation	5.63%	4,569,104	521.91	-1.55%
4	MU	Micron Technology, Inc.	4.34%	2,079,443	884.74	-5.30%
5	GOOG	Alphabet Inc.	4.10%	6,247,883	278.22	-1.45%
6	AMZN	Amazon.com, Inc.	3.82%	6,738,719	240.35	-1.41%
7	AMD	Advanced Micro Devices, Inc.	3.46%	2,905,986	504.80	-10.88%
8	META	Meta Platforms, Inc.	2.68%	1,845,532	614.99	-1.53%
9	TSLA	Tesla, Inc.	2.41%	2,550,355	399.81	-0.87%
10	WMT	Walmart Inc.	2.01%	6,882,703	123.51	1.86%
11	AVGO	Broadcom Inc.	1.92%	2,494,390	326.08	-5.48%
12	LRCX	Lam Research Corporation	1.63%	2,898,185	239.11	-6.01%
13	SPCX	Space Exploration Technologies Corp.	1.55%	4,886,004	134.72	-6.37%
14	PANW	Palo Alto Networks, Inc.	1.33%	1,545,356	365.87	-3.86%
15	PLTR	Palantir Technologies Inc.	1.31%	3,018,751	184.11	-6.27%
16	COST	Costco Wholesale Corporation	1.28%	538,053	1,012.28	1.78%
17	STX	Seagate Technology Holdings plc	1.28%	840,870	644.58	-7.98%
18	ADI	Analog Devices, Inc.	1.19%	1,214,385	417.11	-3.73%
19	CSCO	Cisco Systems, Inc.	1.19%	4,813,622	104.51	-3.76%
20	n/a	NDX_14	1.18%	16,765	-	-
21	n/a	NDX_13	1.18%	16,954	-	-
22	n/a	NDX_12	1.18%	16,932	-	-
23	n/a	NDX_15	1.17%	16,738	-	-
24	n/a	NDX_11	1.16%	16,694	-	-
25	n/a	NDX_16	1.16%	16,525	-	-

Showing 25 of 111 holdings

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