JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
56.15
+0.28 (0.50%)
Aug 28, 2025, 12:31 PM - Market open
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 8.73%, Microsoft at 7.29%, Apple at 6.57%, Amazon.com at 4.86%, and Alphabet at 4.25%.
Total Holdings
108
Top 10 Percentage
45.87%
Asset Class
Equity
ETF Category
Derivative Income
Assets
29.38B
PE Ratio
33.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.73% |
| 2 | MSFT | Microsoft Corporation | 7.29% |
| 3 | AAPL | Apple Inc. | 6.57% |
| 4 | AMZN | Amazon.com, Inc. | 4.86% |
| 5 | GOOG | Alphabet Inc. | 4.25% |
| 6 | AVGO | Broadcom Inc. | 4.24% |
| 7 | META | Meta Platforms, Inc. | 3.44% |
| 8 | NFLX | Netflix, Inc. | 2.72% |
| 9 | TSLA | Tesla, Inc. | 2.30% |
| 10 | COST | Costco Wholesale Corporation | 1.47% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.41% |
| 12 | PLTR | Palantir Technologies Inc. | 1.17% |
| 13 | INTU | Intuit Inc. | 1.14% |
| 14 | BKNG | Booking Holdings Inc. | 1.14% |
| 15 | n/a | NDX_6 | 1.12% |
| 16 | n/a | NDX_5 | 1.12% |
| 17 | n/a | NDX_14 | 1.12% |
| 18 | n/a | NDX_13 | 1.11% |
| 19 | n/a | NDX_1 | 1.11% |
| 20 | n/a | NDX_30 | 1.11% |
| 21 | n/a | NDX_2 | 1.11% |
| 22 | n/a | NDX_4 | 1.10% |
| 23 | n/a | NDX_3 | 1.10% |
| 24 | n/a | NDX_7 | 1.09% |
| 25 | TMUS | T-Mobile US, Inc. | 1.07% |
As of Aug 27, 2025