JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

57.99

-1.09 (-1.84%)

At close: Jun 10, 2026, 4:00 PM EDT

57.87

-0.12 (-0.21%)

After-hours: Jun 10, 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 7.22%, Apple at 6.22%, Alphabet at 5.28%, Micron Technology at 4.72%, and Microsoft at 4.41%.

Total Holdings

109

Top 10 Percentage

42.31%

Asset Class

Equity

ETF Category

Derivative Income

Assets

38.65B

PE Ratio

35.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.22%	13,560,965
2	AAPL	Apple Inc.	6.22%	8,083,703
3	GOOG	Alphabet Inc.	5.28%	5,723,830
4	MU	Micron Technology, Inc.	4.72%	1,948,668
5	MSFT	Microsoft Corporation	4.41%	4,199,239
6	AMZN	Amazon.com, Inc.	3.89%	6,212,695
7	AMD	Advanced Micro Devices, Inc.	3.32%	2,650,683
8	META	Meta Platforms, Inc.	2.54%	1,702,309
9	TSLA	Tesla, Inc.	2.36%	2,263,415
10	AVGO	Broadcom Inc.	2.35%	2,320,496
11	LRCX	Lam Research Corporation	2.22%	2,686,160
12	WMT	Walmart Inc.	1.96%	6,408,139
13	STX	Seagate Technology Holdings plc	1.77%	792,518
14	CSCO	Cisco Systems, Inc.	1.47%	4,647,698
15	NFLX	Netflix, Inc.	1.46%	6,909,060
16	MRVL	Marvell Technology, Inc.	1.37%	1,862,789
17	INTC	Intel Corporation	1.30%	4,610,141
18	COST	Costco Wholesale Corporation	1.26%	505,542
19	n/a	NDX_14	1.17%	14,719
20	ADI	Analog Devices, Inc.	1.17%	1,132,489
21	n/a	NDX_15	1.16%	15,468
22	n/a	NDX_12	1.16%	14,747
23	n/a	NDX_13	1.16%	14,676
24	n/a	NDX_8	1.10%	14,676
25	n/a	NDX_2	1.10%	15,035

Showing 25 of 109 holdings

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As of Jun 8, 2026