JPMorgan Nasdaq Equity Pr... (JEPQ)
NASDAQ: JEPQ
· Real-Time Price · USD
52.19
-0.30 (-0.57%)
At close: May 21, 2025, 3:59 PM
52.17
-0.02%
After-hours: May 21, 2025, 07:59 PM EDT
JEPQ Holdings List
As of May 20, 2025
The JPMorgan Nasdaq Equity Premium Income ETF holds 108 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 7.76% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 453.37 | -1.05% | 4.31M | 7.76% |
| 2 | NVDA | NVIDIA Corporat... | 131.90 | -1.85% | 14.41M | 7.67% |
| 3 | AAPL | Apple Inc. | 202.45 | -2.13% | 8.54M | 7.00% |
| 4 | AMZN | Amazon.com, Inc... | 201.39 | -1.31% | 6.35M | 5.14% |
| 5 | GOOG | Alphabet Inc. | 170.28 | +3.00% | 6.11M | 4.03% |
| 6 | AVGO | Broadcom Inc. | 230.13 | -0.67% | 4.23M | 3.83% |
| 7 | META | Meta Platforms,... | 635.55 | -0.24% | 1.38M | 3.47% |
| 8 | NFLX | Netflix, Inc. | 1195.01 | +0.25% | 664.97K | 3.11% |
| 9 | TSLA | Tesla, Inc. | 334.87 | -2.6% | 1.97M | 2.64% |
| 10 | COST | Costco Wholesal... | 1026.38 | -1.01% | 464.29K | 1.89% |
| 11 | INTU | Intuit Inc. | 660.35 | -1.61% | 516.72K | 1.36% |
| 12 | ISRG | Intuitive Surgi... | 547.38 | -1.76% | 614.07K | 1.35% |
| 13 | BKNG | Booking Holding... | 5298.52 | -0.23% | 62.9K | 1.33% |
| 14 | TMUS | T-Mobile US, In... | 241.09 | -0.05% | 1.27M | 1.22% |
| 15 | AMD | Advanced Micro ... | 112.37 | -1.01% | 2.54M | 1.14% |
| 16 | - | Jpmorgan us gov... | n/a | n/a | 283.96M | 1.11% |
| 17 | CSCO | Cisco Systems, ... | 63.23 | -0.29% | 4.43M | 1.11% |
| 18 | PLTR | Palantir Techno... | 120.60 | -3.97% | 2.24M | 1.11% |
| 19 | - | Ndx_29 | n/a | n/a | 12.2K | 1.02% |
| 20 | - | Ndx_30 | n/a | n/a | 12.12K | 1.02% |
| 21 | - | Ndx_28 | n/a | n/a | 12.27K | 1.01% |
| 22 | PANW | Palo Alto Netwo... | 181.66 | -6.59% | 1.3M | 0.99% |
| 23 | LIN | Linde plc | 455.74 | -0.89% | 544.66K | 0.98% |
| 24 | - | Ndx_27 | n/a | n/a | 12.46K | 0.98% |
| 25 | HON | Honeywell Inter... | 221.84 | -1.43% | 1.11M | 0.98% |
| 26 | ADI | Analog Devices,... | 222.42 | -0.92% | 1.09M | 0.96% |
| 27 | CMCSA | Comcast Corpora... | 35.13 | -1.29% | 6.31M | 0.88% |
| 28 | - | Ndx_24 | n/a | n/a | 13.02K | 0.85% |
| 29 | LRCX | Lam Research Co... | 82.85 | -1.71% | 2.59M | 0.85% |
| 30 | - | Ndx_26 | n/a | n/a | 13.09K | 0.85% |
| 31 | MELI | MercadoLibre, I... | 2606.12 | +1.04% | 82.36K | 0.83% |
| 32 | - | Ndx_25 | n/a | n/a | 13.14K | 0.83% |
| 33 | ADBE | Adobe Inc. | 414.46 | -0.75% | 499.25K | 0.82% |
| 34 | TXN | Texas Instrumen... | 185.81 | -1.54% | 1.11M | 0.82% |
| 35 | VRTX | Vertex Pharmace... | 435.72 | -2.56% | 473.3K | 0.82% |
| 36 | SNPS | Synopsys, Inc. | 502.34 | -2.57% | 403.39K | 0.82% |
| 37 | - | Ndx_23 | n/a | n/a | 13.28K | 0.80% |
| 38 | - | Ndx_22 | n/a | n/a | 13.3K | 0.78% |
| 39 | - | Ndx_21 | n/a | n/a | 13.64K | 0.77% |
| 40 | QCOM | QUALCOMM Incorp... | 151.55 | -1.48% | 1.27M | 0.76% |
| 41 | MDLZ | Mondelez Intern... | 65.30 | -0.87% | 2.82M | 0.73% |
| 42 | MU | Micron Technolo... | 96.04 | -2.1% | 1.86M | 0.72% |
| 43 | ORLY | O'Reilly Automo... | 1369.34 | -1.22% | 127.82K | 0.70% |
| 44 | CRWD | CrowdStrike Hol... | 434.56 | -1.74% | 377.41K | 0.66% |
| 45 | PEP | PepsiCo, Inc. | 130.16 | -1.25% | 1.27M | 0.66% |
| 46 | CPRT | Copart, Inc. | 61.09 | -0.87% | 2.56M | 0.64% |
| 47 | - | Ndx_16 | n/a | n/a | 14.87K | 0.63% |
| 48 | NXPI | NXP Semiconduct... | 205.69 | -2.09% | 750.86K | 0.62% |
| 49 | CSX | CSX Corporation | 30.51 | -2.31% | 4.91M | 0.60% |
| 50 | APP | AppLovin Corpor... | 358.55 | -1.24% | 393.92K | 0.57% |
| 51 | ASML | ASML Holding N.... | 738.34 | -1.39% | 193.21K | 0.57% |
| 52 | - | Ndx_20 | n/a | n/a | 13.37K | 0.56% |
| 53 | REGN | Regeneron Pharm... | 605.32 | -1.54% | 236.13K | 0.55% |
| 54 | MAR | Marriott Intern... | 260.99 | -2.38% | 483.76K | 0.52% |
| 55 | MNST | Monster Beverag... | 63.13 | +0.23% | 2.07M | 0.51% |
| 56 | KO | The Coca-Cola C... | 71.84 | +0.22% | 1.79M | 0.51% |
| 57 | SHOP | Shopify Inc. | 102.42 | -3.76% | 1.17M | 0.50% |
| 58 | ABBV | AbbVie Inc. | 181.71 | -1.7% | 676.47K | 0.49% |
| 59 | VRSK | Verisk Analytic... | 312.41 | -0.22% | 378.4K | 0.47% |
| 60 | - | Ndx_19 | n/a | n/a | 13.68K | 0.47% |
| 61 | - | Ndx_17 | n/a | n/a | 15.34K | 0.46% |
| 62 | MRVL | Marvell Technol... | 60.14 | -2.08% | 1.79M | 0.44% |
| 63 | AMAT | Applied Materia... | 162.39 | -2.02% | 651.48K | 0.42% |
| 64 | NOW | ServiceNow, Inc... | 1016.24 | -0.55% | 105.36K | 0.42% |
| 65 | ETN | Eaton Corporati... | 322.47 | -1.76% | 314.01K | 0.41% |
| 66 | AMGN | Amgen Inc. | 271.53 | -1.27% | 373.42K | 0.40% |
| 67 | XEL | Xcel Energy Inc... | 69.92 | -3.33% | 1.38M | 0.39% |
| 68 | SO | The Southern Co... | 89.73 | -1.21% | 1.06M | 0.37% |
| 69 | LOW | Lowe's Companie... | 227.37 | -1.68% | 405.88K | 0.37% |
| 70 | MA | Mastercard Inco... | 569.55 | -1.99% | 159.75K | 0.37% |
| 71 | ORCL | Oracle Corporat... | 157.31 | -1.87% | 580.62K | 0.36% |
| 72 | DE | Deere & Company | 515.73 | -2.01% | 168.25K | 0.35% |
| 73 | CMG | Chipotle Mexica... | 50.81 | -1.27% | 1.7M | 0.35% |
| 74 | DASH | DoorDash, Inc. | 204.78 | -0.2% | 436.31K | 0.35% |
| 75 | SBUX | Starbucks Corpo... | 83.13 | -2.87% | 1.04M | 0.35% |
| 76 | TTWO | Take-Two Intera... | 226.81 | -4.5% | 374.42K | 0.34% |
| 77 | STX | Seagate Technol... | 104.43 | -2.37% | 797.28K | 0.34% |
| 78 | NEE | NextEra Energy,... | 71.56 | -3.84% | 1.16M | 0.34% |
| 79 | - | Ndx_18 | n/a | n/a | 13.48K | 0.33% |
| 80 | UBER | Uber Technologi... | 88.55 | -3.62% | 905.7K | 0.33% |
| 81 | HUBS | HubSpot, Inc. | 620.86 | -3.26% | 126.82K | 0.32% |
| 82 | CHTR | Charter Communi... | 415.42 | -1.91% | 181.21K | 0.30% |
| 83 | INTC | Intel Corporati... | 20.76 | -2.4% | 3.54M | 0.30% |
| 84 | DXCM | DexCom, Inc. | 84.97 | -2.71% | 834.72K | 0.28% |
| 85 | CTSH | Cognizant Techn... | 80.04 | -1.17% | 825.22K | 0.26% |
| 86 | BMY | Bristol-Myers S... | 46.98 | -1.86% | 1.31M | 0.24% |
| 87 | CPAY | Corpay, Inc. | 328.17 | -3.71% | 172.74K | 0.24% |
| 88 | ROST | Ross Stores, In... | 152.81 | -0.92% | 387.91K | 0.23% |
| 89 | FANG | Diamondback Ene... | 136.49 | -1.35% | 421.87K | 0.23% |
| 90 | PYPL | PayPal Holdings... | 71.64 | -1.33% | 780.3K | 0.22% |
| 91 | MSTR | MicroStrategy I... | 403.00 | -3.34% | 135.79K | 0.22% |
| 92 | WDAY | Workday, Inc. | 268.73 | -1.87% | 201.68K | 0.22% |
| 93 | PLD | Prologis, Inc. | 104.75 | -3.67% | 460.31K | 0.20% |
| 94 | TMO | Thermo Fisher S... | 397.84 | -3.85% | 116.32K | 0.19% |
| 95 | UNH | UnitedHealth Gr... | 303.19 | -5.72% | 144.76K | 0.18% |
| 96 | BIIB | Biogen Inc. | 126.96 | -2.75% | 343.49K | 0.17% |
| 97 | KHC | The Kraft Heinz... | 26.64 | -4.5% | 1.51M | 0.17% |
| 98 | TTD | The Trade Desk,... | 74.54 | -3.27% | 496.22K | 0.15% |
| 99 | PDD | PDD Holdings In... | 116.40 | -0.83% | 294.05K | 0.14% |
| 100 | TER | Teradyne, Inc. | 79.09 | -2.86% | 414.85K | 0.13% |
| 101 | ABNB | Airbnb, Inc. | 127.58 | -3.44% | 231.65K | 0.12% |
| 102 | STZ | Constellation B... | 185.92 | -1.82% | 140.78K | 0.11% |
| 103 | CEG | Constellation E... | 287.50 | -1.68% | 88.88K | 0.10% |
| 104 | TEAM | Atlassian Corpo... | 209.26 | -2.44% | 114.83K | 0.10% |
| 105 | ANSS | ANSYS, Inc. | 343.01 | -0.86% | 66.38K | 0.09% |
| 106 | DDOG | Datadog, Inc. | 113.87 | -2.08% | 196.2K | 0.09% |
| 107 | UPS | United Parcel S... | 95.92 | -1.68% | 218.66K | 0.09% |
| 108 | LULU | Lululemon Athle... | 317.77 | -2.87% | 46.91K | 0.06% |