JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

55.92

0.00 (0.00%)

At close: Apr 7, 2026, 4:00 PM EDT

57.33

+1.41 (2.52%)

Pre-market: Apr 8, 2026, 6:51 AM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 7.40%, Apple at 6.43%, Alphabet at 5.22%, Microsoft at 4.79%, and Amazon.com at 4.06%.

Total Holdings

109

Top 10 Percentage

40.32%

Asset Class

Equity

ETF Category

Derivative Income

Assets

34.53B

PE Ratio

31.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.40%	14,493,719
2	AAPL	Apple Inc.	6.43%	8,648,827
3	GOOG	Alphabet Inc.	5.22%	6,106,553
4	MSFT	Microsoft Corporation	4.79%	4,472,875
5	AMZN	Amazon.com, Inc.	4.06%	6,637,930
6	META	Meta Platforms, Inc.	2.99%	1,815,085
7	WMT	Walmart Inc.	2.49%	6,842,886
8	TSLA	Tesla, Inc.	2.44%	2,404,569
9	MU	Micron Technology, Inc.	2.26%	2,081,698
10	AVGO	Broadcom Inc.	2.24%	2,481,925
11	JIMXX	JPMorgan Prime Money Market Fund	2.23%	774,802,536
12	NFLX	Netflix, Inc.	2.10%	7,397,040
13	LRCX	Lam Research Corporation	1.82%	2,865,132
14	AMD	Advanced Micro Devices, Inc.	1.80%	2,838,013
15	COST	Costco Wholesale Corporation	1.59%	541,737
16	PLTR	Palantir Technologies Inc.	1.22%	2,879,899
17	n/a	NDX_11	1.17%	16,376
18	n/a	NDX_14	1.16%	16,554
19	n/a	NDX_12	1.16%	16,536
20	n/a	NDX_9	1.16%	16,223
21	n/a	NDX_13	1.16%	16,664
22	n/a	NDX_10	1.15%	16,141
23	CSCO	Cisco Systems, Inc.	1.15%	4,977,075
24	n/a	NDX_8	1.14%	16,022
25	n/a	NDX_7	1.14%	16,027

Showing 25 of 109 holdings

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As of Apr 6, 2026