JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
56.33
-1.30 (-2.26%)
At close: Oct 10, 2025, 4:00 PM EDT
56.41
+0.08 (0.13%)
After-hours: Oct 10, 2025, 7:59 PM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.57%, Microsoft at 7.16%, Apple at 6.88%, Alphabet at 4.68%, and Amazon.com at 4.47%.

Total Holdings
107
Top 10 Percentage
46.46%
Asset Class
Equity
ETF Category
Derivative Income
Assets
31.09B
PE Ratio
34.57

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.57%14,216,521
2MSFTMicrosoft Corporation7.16%4,254,457
3AAPLApple Inc.6.88%8,521,232
4GOOGAlphabet Inc.4.68%5,983,544
5AMZNAmazon.com, Inc.4.47%6,267,805
6AVGOBroadcom Inc.4.46%4,171,626
7METAMeta Platforms, Inc.3.16%1,361,669
8TSLATesla, Inc.2.67%1,959,874
9NFLXNetflix, Inc.2.64%656,252
10AMDAdvanced Micro Devices, Inc.1.77%2,502,126
11COSTCostco Wholesale Corporation1.40%458,201
12PLTRPalantir Technologies Inc.1.28%2,207,069
13n/aNDX_191.19%15,100
14n/aNDX_211.18%14,818
15n/aNDX_201.17%15,094
16n/aNDX_11.16%14,090
17n/aNDX_301.16%14,012
18n/aNDX_21.16%13,923
19n/aNDX_291.15%14,112
20n/aNDX_221.11%14,006
21LRCXLam Research Corporation1.11%2,556,731
22n/aNDX_181.10%14,308
23MUMicron Technology, Inc.1.10%1,839,567
24n/aNDX_251.09%13,425
25n/aNDX_241.09%13,327
Showing 25 of 107 holdings
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As of Oct 10, 2025