JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

55.79

-0.32 (-0.56%)

At close: Nov 10, 2026, 4:00 PM EST

55.90

+0.12 (0.21%)

After-hours: Nov 10, 2026, 5:14 PM EST

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are Apple stock at 7.20%, NVIDIA at 6.18%, Microsoft at 5.92%, Amazon.com at 4.28%, and Alphabet at 4.25%.

Total Holdings

111

Top 10 Percentage

42.12%

Asset Class

Equity

ETF Category

Derivative Income

Assets

40.15B

PE Ratio

25.72

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.20%	8,628,213	348.53	-0.62%
2	NVDA	NVIDIA Corporation	6.18%	14,532,941	168.78	-5.54%
3	MSFT	Microsoft Corporation	5.92%	4,565,462	533.20	-2.20%
4	AMZN	Amazon.com, Inc.	4.28%	6,733,742	270.92	1.49%
5	GOOG	Alphabet Inc.	4.25%	6,242,760	284.93	-0.38%
6	MU	Micron Technology, Inc.	3.62%	2,078,028	724.77	-1.14%
7	AMD	Advanced Micro Devices, Inc.	3.51%	2,903,641	515.30	1.32%
8	META	Meta Platforms, Inc.	2.81%	1,844,418	641.54	0.03%
9	TSLA	Tesla, Inc.	2.29%	2,548,997	379.73	0.44%
10	WMT	Walmart Inc.	2.06%	6,877,448	125.48	-0.14%
11	AVGO	Broadcom Inc.	1.89%	2,492,534	332.03	3.93%
12	SPCX	Space Exploration Technologies Corp.	1.63%	4,820,958	143.16	0.77%
13	LRCX	Lam Research Corporation	1.52%	2,896,273	222.44	0.51%
14	COST	Costco Wholesale Corporation	1.36%	537,067	1,066.34	0.02%
15	PANW	Palo Alto Networks, Inc.	1.22%	1,545,103	326.56	-1.31%
16	PLTR	Palantir Technologies Inc.	1.21%	3,017,132	168.87	-0.20%
17	n/a	NDX_13	1.17%	16,954	-	-
18	n/a	NDX_19	1.17%	17,033	-	-
19	n/a	NDX_12	1.16%	16,932	-	-
20	n/a	NDX_15	1.16%	16,738	-	-
21	n/a	NDX_14	1.16%	16,765	-	-
22	n/a	NDX_18	1.16%	17,149	-	-
23	n/a	NDX_20	1.16%	16,879	-	-
24	n/a	NDX_17	1.15%	16,435	-	-
25	n/a	NDX_16	1.15%	16,525	-	-

Showing 25 of 111 holdings

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