JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
54.98
+0.16 (0.29%)
At close: Aug 7, 2025, 4:00 PM
55.09
+0.11 (0.20%)
Pre-market: Aug 8, 2025, 5:41 AM EDT
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 8.79%, Microsoft at 7.69%, Apple at 6.19%, Amazon.com at 4.80%, and Broadcom at 4.34%.
Total Holdings
108
Top 10 Percentage
45.85%
Asset Class
Equity
ETF Category
Derivative Income
Assets
28.69B
PE Ratio
34.25
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.79% |
| 2 | MSFT | Microsoft Corporation | 7.69% |
| 3 | AAPL | Apple Inc. | 6.19% |
| 4 | AMZN | Amazon.com, Inc. | 4.80% |
| 5 | AVGO | Broadcom Inc. | 4.34% |
| 6 | GOOG | Alphabet Inc. | 4.09% |
| 7 | META | Meta Platforms, Inc. | 3.62% |
| 8 | NFLX | Netflix, Inc. | 2.66% |
| 9 | TSLA | Tesla, Inc. | 2.14% |
| 10 | COST | Costco Wholesale Corporation | 1.53% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.41% |
| 12 | INTU | Intuit Inc. | 1.37% |
| 13 | PLTR | Palantir Technologies Inc. | 1.37% |
| 14 | BKNG | Booking Holdings Inc. | 1.15% |
| 15 | n/a | NDX_5 | 1.14% |
| 16 | n/a | NDX_2 | 1.13% |
| 17 | n/a | NDX_30 | 1.13% |
| 18 | n/a | NDX_1 | 1.13% |
| 19 | n/a | NDX_4 | 1.12% |
| 20 | n/a | NDX_3 | 1.12% |
| 21 | n/a | JPMORGAN US GOVT MMKT FUN | 1.11% |
| 22 | n/a | NDX_27 | 1.10% |
| 23 | n/a | NDX_29 | 1.09% |
| 24 | n/a | NDX_28 | 1.09% |
| 25 | n/a | NDX_26 | 1.08% |
As of Aug 6, 2025