JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
54.41
+0.05 (0.08%)
Jul 14, 2025, 3:58 PM - Market open
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 8.34%, Microsoft at 7.62%, Apple at 6.33%, Amazon.com at 5.02%, and Broadcom at 4.07%.
Total Holdings
109
Top 10 Percentage
45.41%
Asset Class
Equity
ETF Category
Derivative Income
Assets
28.03B
PE Ratio
32.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.34% |
| 2 | MSFT | Microsoft Corporation | 7.62% |
| 3 | AAPL | Apple Inc. | 6.33% |
| 4 | AMZN | Amazon.com, Inc. | 5.02% |
| 5 | AVGO | Broadcom Inc. | 4.07% |
| 6 | GOOG | Alphabet Inc. | 3.89% |
| 7 | META | Meta Platforms, Inc. | 3.48% |
| 8 | NFLX | Netflix, Inc. | 2.91% |
| 9 | TSLA | Tesla, Inc. | 2.17% |
| 10 | COST | Costco Wholesale Corporation | 1.58% |
| 11 | INTU | Intuit Inc. | 1.36% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.30% |
| 13 | BKNG | Booking Holdings Inc. | 1.22% |
| 14 | PLTR | Palantir Technologies Inc. | 1.12% |
| 15 | ISRG | Intuitive Surgical, Inc. | 1.10% |
| 16 | n/a | NDX_21 | 1.08% |
| 17 | n/a | NDX_20 | 1.08% |
| 18 | n/a | NDX_18 | 1.08% |
| 19 | n/a | NDX_23 | 1.08% |
| 20 | n/a | NDX_22 | 1.08% |
| 21 | n/a | NDX_19 | 1.07% |
| 22 | CSCO | Cisco Systems, Inc. | 1.06% |
| 23 | n/a | NDX_10 | 1.05% |
| 24 | n/a | NDX_11 | 1.03% |
| 25 | n/a | NDX_9 | 1.02% |
As of Jul 11, 2025