JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

61.27

+0.02 (0.03%)

At close: Oct 7, 2026, 4:00 PM EDT

61.17

-0.10 (-0.16%)

Pre-market: Oct 8, 2026, 6:09 AM EDT

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 7.65%, Apple at 6.36%, Microsoft at 5.31%, Micron Technology at 4.82%, and Alphabet at 4.73%.

Total Holdings

110

Top 10 Percentage

44.08%

Asset Class

Equity

ETF Category

Derivative Income

Assets

44.53B

PE Ratio

32.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.65%	14,278,357
2	AAPL	Apple Inc.	6.36%	8,521,115
3	MSFT	Microsoft Corporation	5.31%	4,485,790
4	MU	Micron Technology, Inc.	4.82%	2,057,489
5	GOOG	Alphabet Inc.	4.73%	6,134,273
6	AMD	Advanced Micro Devices, Inc.	4.15%	2,852,968
7	AMZN	Amazon.com, Inc.	3.80%	6,615,912
8	META	Meta Platforms, Inc.	3.00%	1,811,990
9	TSLA	Tesla, Inc.	2.13%	2,503,829
10	LRCX	Lam Research Corporation	2.13%	2,845,708
11	AVGO	Broadcom Inc.	2.06%	2,448,946
12	WMT	Walmart Inc.	1.62%	6,757,191
13	STX	Seagate Technology Holdings plc	1.53%	847,582
14	SPCX	Space Exploration Technologies Corp.	1.45%	3,772,100
15	PANW	Palo Alto Networks, Inc.	1.43%	1,517,224
16	JIMXX	JPMorgan Prime Money Market IM	1.28%	573,311,440
17	INTC	Intel Corporation	1.28%	5,079,546
18	MRVL	Marvell Technology, Inc.	1.27%	1,971,039
19	PLTR	Palantir Technologies Inc.	1.26%	2,928,463
20	CSCO	Cisco Systems, Inc.	1.25%	4,725,980
21	NFLX	Netflix, Inc.	1.14%	7,408,411
22	ADI	Analog Devices, Inc.	1.12%	1,192,204
23	n/a	NDX_7	1.11%	15,852
24	COST	Costco Wholesale Corporation	1.11%	528,315
25	n/a	NDX_6	1.10%	15,928

Showing 25 of 110 holdings

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As of Oct 6, 2026