JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

61.04

+0.23 (0.38%)

At close: Oct 2, 2026, 4:00 PM EDT

61.02

-0.02 (-0.03%)

Pre-market: Oct 5, 2026, 5:16 AM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 7.50%, Apple at 6.38%, Microsoft at 5.21%, Micron Technology at 4.96%, and Alphabet at 4.69%.

Total Holdings

110

Top 10 Percentage

43.89%

Asset Class

Equity

ETF Category

Derivative Income

Assets

44.53B

PE Ratio

32.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.50%	14,275,912
2	AAPL	Apple Inc.	6.38%	8,519,655
3	MSFT	Microsoft Corporation	5.21%	4,485,020
4	MU	Micron Technology, Inc.	4.96%	2,057,139
5	GOOG	Alphabet Inc.	4.69%	6,133,223
6	AMD	Advanced Micro Devices, Inc.	4.06%	2,852,478
7	AMZN	Amazon.com, Inc.	3.73%	6,614,777
8	META	Meta Platforms, Inc.	2.96%	1,811,680
9	LRCX	Lam Research Corporation	2.22%	2,845,223
10	JIMXX	JPMorgan Prime Money Market IM	2.18%	973,362,204
11	TSLA	Tesla, Inc.	2.08%	2,503,399
12	AVGO	Broadcom Inc.	1.95%	2,448,526
13	STX	Seagate Technology Holdings plc	1.61%	847,437
14	WMT	Walmart Inc.	1.58%	6,756,031
15	PANW	Palo Alto Networks, Inc.	1.37%	1,516,964
16	INTC	Intel Corporation	1.36%	5,078,676
17	SPCX	Space Exploration Technologies Corp.	1.35%	3,771,455
18	PLTR	Palantir Technologies Inc.	1.24%	2,927,963
19	MRVL	Marvell Technology, Inc.	1.20%	1,970,699
20	CSCO	Cisco Systems, Inc.	1.19%	4,725,170
21	ADI	Analog Devices, Inc.	1.12%	1,191,999
22	NFLX	Netflix, Inc.	1.11%	7,407,141
23	COST	Costco Wholesale Corporation	1.09%	528,225
24	n/a	NDX_5	1.09%	16,113
25	n/a	NDX_4	1.08%	16,150

Showing 25 of 110 holdings

Subscribe to see the full list

Activate Now

As of Oct 2, 2026