JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

59.06

+0.23 (0.39%)

At close: May 5, 2026, 4:00 PM EDT

59.21

+0.15 (0.25%)

Pre-market: May 6, 2026, 8:06 AM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 7.69%, Apple at 6.39%, Alphabet at 6.21%, Microsoft at 4.96%, and Amazon.com at 4.83%.

Total Holdings

109

Top 10 Percentage

44.14%

Asset Class

Equity

ETF Category

Derivative Income

Assets

37.53B

PE Ratio

35.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.69%	14,583,951
2	AAPL	Apple Inc.	6.39%	8,693,514
3	GOOG	Alphabet Inc.	6.21%	6,162,009
4	MSFT	Microsoft Corporation	4.96%	4,516,008
5	AMZN	Amazon.com, Inc.	4.83%	6,681,356
6	MU	Micron Technology, Inc.	3.21%	2,095,670
7	META	Meta Platforms, Inc.	2.97%	1,830,731
8	AVGO	Broadcom Inc.	2.76%	2,495,558
9	AMD	Advanced Micro Devices, Inc.	2.58%	2,850,643
10	TSLA	Tesla, Inc.	2.54%	2,434,157
11	WMT	Walmart Inc.	2.38%	6,891,526
12	LRCX	Lam Research Corporation	1.98%	2,888,800
13	JIMXX	JPMorgan Prime Money Market Fund	1.84%	692,140,030
14	NFLX	Netflix, Inc.	1.80%	7,430,250
15	STX	Seagate Technology Holdings plc	1.67%	852,320
16	COST	Costco Wholesale Corporation	1.46%	543,683
17	ADI	Analog Devices, Inc.	1.28%	1,217,907
18	INTC	Intel Corporation	1.26%	4,957,921
19	CSCO	Cisco Systems, Inc.	1.23%	4,998,302
20	n/a	NDX_30	1.18%	16,092
21	PLTR	Palantir Technologies Inc.	1.12%	2,891,562
22	n/a	NDX_27	1.11%	15,381
23	n/a	NDX_29	1.10%	15,448
24	n/a	NDX_28	1.09%	15,538
25	n/a	NDX_26	0.97%	13,921

Showing 25 of 109 holdings

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As of May 4, 2026