JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

60.11

+0.13 (0.22%)

At close: May 21, 2026, 4:00 PM EDT

60.11

-0.01 (-0.01%)

After-hours: May 21, 2026, 4:29 PM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 8.02%, Apple at 6.47%, Alphabet at 5.84%, Microsoft at 4.67%, and Amazon.com at 4.36%.

Total Holdings

109

Top 10 Percentage

44.08%

Asset Class

Equity

ETF Category

Derivative Income

Assets

37.99B

PE Ratio

36.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.02%	13,740,636
2	AAPL	Apple Inc.	6.47%	8,190,806
3	GOOG	Alphabet Inc.	5.84%	5,805,698
4	MSFT	Microsoft Corporation	4.67%	4,254,869
5	AMZN	Amazon.com, Inc.	4.36%	6,295,022
6	MU	Micron Technology, Inc.	3.78%	1,974,491
7	AMD	Advanced Micro Devices, Inc.	3.14%	2,685,832
8	META	Meta Platforms, Inc.	2.73%	1,724,893
9	AVGO	Broadcom Inc.	2.57%	2,351,291
10	TSLA	Tesla, Inc.	2.50%	2,293,414
11	JIMXX	JPMorgan Prime Money Market Fund	2.23%	854,298,507
12	WMT	Walmart Inc.	2.22%	6,493,041
13	LRCX	Lam Research Corporation	2.08%	2,721,743
14	NFLX	Netflix, Inc.	1.61%	7,000,622
15	STX	Seagate Technology Holdings plc	1.58%	803,044
16	INTC	Intel Corporation	1.45%	4,671,219
17	COST	Costco Wholesale Corporation	1.44%	512,267
18	CSCO	Cisco Systems, Inc.	1.41%	4,709,297
19	ADI	Analog Devices, Inc.	1.19%	1,147,476
20	n/a	NDX_8	1.12%	14,676
21	n/a	NDX_6	1.11%	14,830
22	n/a	NDX_7	1.10%	14,920
23	n/a	NDX_2	1.09%	15,035
24	n/a	NDX_5	1.06%	13,620
25	n/a	NDX_4	1.04%	13,762

Showing 25 of 109 holdings

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As of May 20, 2026