JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

58.81

-1.29 (-2.15%)

At close: Oct 16, 2026, 4:00 PM EDT

58.74

-0.07 (-0.12%)

After-hours: Oct 16, 2026, 7:59 PM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 7.07%, Apple at 6.63%, Microsoft at 5.52%, Alphabet at 4.82%, and Micron Technology at 4.37%.

Total Holdings

111

Top 10 Percentage

42.94%

Asset Class

Equity

ETF Category

Derivative Income

Assets

44.06B

PE Ratio

28.80

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.07%	14,374,690	214.13	-1.43%
2	AAPL	Apple Inc.	6.63%	8,556,874	343.46	0.43%
3	MSFT	Microsoft Corporation	5.52%	4,516,128	529.05	-1.93%
4	GOOG	Alphabet Inc.	4.82%	6,175,643	336.91	-2.32%
5	MU	Micron Technology, Inc.	4.37%	2,071,279	878.84	-5.63%
6	AMZN	Amazon.com, Inc.	3.84%	6,660,631	250.00	-1.87%
7	AMD	Advanced Micro Devices, Inc.	3.66%	2,872,274	528.75	-5.95%
8	META	Meta Platforms, Inc.	3.04%	1,824,204	709.33	-3.72%
9	TSLA	Tesla, Inc.	2.07%	2,520,771	354.72	-2.13%
10	AVGO	Broadcom Inc.	1.92%	2,465,494	328.75	-4.52%
11	WMT	Walmart Inc.	1.82%	6,802,895	118.81	0.80%
12	LRCX	Lam Research Corporation	1.80%	2,864,817	263.94	-4.87%
13	PLTR	Palantir Technologies Inc.	1.34%	2,948,163	186.03	-7.22%
14	STX	Seagate Technology Holdings plc	1.34%	853,295	639.01	-7.50%
15	SPCX	Space Exploration Technologies Corp.	1.32%	3,910,921	146.03	-1.74%
16	PANW	Palo Alto Networks, Inc.	1.28%	1,527,468	342.00	-7.63%
17	NFLX	Netflix, Inc.	1.23%	7,458,449	70.53	-2.86%
18	CSCO	Cisco Systems, Inc.	1.18%	4,757,894	107.39	-2.24%
19	COST	Costco Wholesale Corporation	1.18%	531,861	989.11	1.13%
20	n/a	NDX_9	1.14%	16,305	-	-
21	n/a	NDX_10	1.14%	16,356	-	-
22	n/a	NDX_8	1.13%	15,885	-	-
23	n/a	NDX_11	1.13%	16,694	-	-
24	n/a	NDX_6	1.13%	15,928	-	-
25	n/a	NDX_7	1.13%	15,852	-	-

Showing 25 of 111 holdings

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