JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
58.25
+0.33 (0.57%)
At close: Jul 31, 2026, 4:00 PM EDT
58.08
-0.17 (-0.29%)
After-hours: Jul 31, 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 6.91%, Apple at 6.41%, Alphabet at 5.28%, Microsoft at 5.03%, and Amazon.com at 4.34%.
Total Holdings
111
Top 10 Percentage
42.06%
Asset Class
Equity
ETF Category
Derivative Income
Assets
38.86B
PE Ratio
33.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.91% |
| 2 | AAPL | Apple Inc. | 6.41% |
| 3 | GOOG | Alphabet Inc. | 5.28% |
| 4 | MSFT | Microsoft Corporation | 5.03% |
| 5 | AMZN | Amazon.com, Inc. | 4.34% |
| 6 | MU | Micron Technology, Inc. | 4.10% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.26% |
| 8 | META | Meta Platforms, Inc. | 2.42% |
| 9 | AVGO | Broadcom Inc. | 2.29% |
| 10 | LRCX | Lam Research Corporation | 2.02% |
| 11 | JIMXX | JPMorgan Prime Money Market Fund Class IM | 1.86% |
| 12 | TSLA | Tesla, Inc. | 1.84% |
| 13 | WMT | Walmart Inc. | 1.81% |
| 14 | STX | Seagate Technology Holdings plc | 1.78% |
| 15 | CSCO | Cisco Systems, Inc. | 1.36% |
| 16 | NFLX | Netflix, Inc. | 1.28% |
| 17 | COST | Costco Wholesale Corporation | 1.24% |
| 18 | PANW | Palo Alto Networks, Inc. | 1.21% |
| 19 | n/a | NDX_5 | 1.19% |
| 20 | n/a | NDX_3 | 1.19% |
| 21 | n/a | NDX_4 | 1.19% |
| 22 | n/a | NDX_30 | 1.17% |
| 23 | n/a | NDX_2 | 1.17% |
| 24 | n/a | NDX_1 | 1.16% |
| 25 | n/a | NDX_6 | 1.15% |
As of Jul 31, 2026