JPMorgan Nasdaq Equity Pr... (JEPQ)
NASDAQ: JEPQ
· Real-Time Price · USD
53.02
0.10 (0.19%)
At close: Jun 12, 2025, 3:59 PM
52.57
-0.84%
Pre-market: Jun 13, 2025, 06:51 AM EDT
JEPQ Holdings List
As of Jun 4, 2025
The JPMorgan Nasdaq Equity Premium Income ETF holds 108 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 7.45% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 14.28M | 7.45% |
| 2 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 4.27M | 7.31% |
| 3 | AAPL | Apple Inc. | 198.98 | +0.10% | 8.46M | 6.35% |
| 4 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 6.29M | 4.78% |
| 5 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 4.19M | 3.98% |
| 6 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 6.05M | 3.75% |
| 7 | META | Meta Platforms,... | 693.11 | -0.15% | 1.37M | 3.37% |
| 8 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 658.84K | 2.96% |
| 9 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.95M | 2.48% |
| 10 | Jpmorgan us gov... | n/a | n/a | 582.18M | 2.15% | |
| 11 | COST | Costco Wholesal... | 1002.64 | +0.59% | 459.99K | 1.79% |
| 12 | INTU | Intuit Inc. | 765.48 | +0.10% | 511.96K | 1.45% |
| 13 | BKNG | Booking Holding... | 5456.99 | -0.17% | 62.3K | 1.26% |
| 14 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 608.45K | 1.24% |
| 15 | Ndx_5 | n/a | n/a | 14.51K | 1.15% | |
| 16 | Ndx_7 | n/a | n/a | 14.31K | 1.15% | |
| 17 | Ndx_6 | n/a | n/a | 14.42K | 1.14% | |
| 18 | TMUS | T-Mobile US, In... | 228.62 | -1% | 1.26M | 1.14% |
| 19 | PLTR | Palantir Techno... | 135.06 | -0.98% | 2.22M | 1.09% |
| 20 | AMD | Advanced Micro ... | 118.61 | -2.09% | 2.51M | 1.09% |
| 21 | Ndx_3 | n/a | n/a | 13.54K | 1.07% | |
| 22 | Ndx_4 | n/a | n/a | 13.6K | 1.07% | |
| 23 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 4.39M | 1.04% |
| 24 | Ndx_1 | n/a | n/a | 13.1K | 1.03% | |
| 25 | Ndx_2 | n/a | n/a | 13.28K | 1.02% | |
| 26 | Ndx_30 | n/a | n/a | 12.12K | 0.97% | |
| 27 | Ndx_29 | n/a | n/a | 12.2K | 0.97% | |
| 28 | Ndx_28 | n/a | n/a | 12.27K | 0.96% | |
| 29 | LIN | Linde plc | 470.45 | +0.41% | 539.63K | 0.94% |
| 30 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 1.29M | 0.94% |
| 31 | Ndx_27 | n/a | n/a | 12.46K | 0.92% | |
| 32 | HON | Honeywell Inter... | 225.98 | +0.07% | 1.1M | 0.92% |
| 33 | ADI | Analog Devices,... | 231.89 | -0.28% | 1.08M | 0.88% |
| 34 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 6.25M | 0.80% |
| 35 | LRCX | Lam Research Co... | 91.62 | +0.74% | 2.57M | 0.79% |
| 36 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 81.59K | 0.78% |
| 37 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 468.96K | 0.77% |
| 38 | Ndx_24 | n/a | n/a | 13.02K | 0.77% | |
| 39 | TXN | Texas Instrumen... | 199.58 | -0.06% | 1.1M | 0.76% |
| 40 | Ndx_26 | n/a | n/a | 13.09K | 0.76% | |
| 41 | ADBE | Adobe Inc. | 414.08 | +0.30% | 494.67K | 0.75% |
| 42 | Ndx_25 | n/a | n/a | 13.14K | 0.74% | |
| 43 | MU | Micron Technolo... | 116.16 | +0.11% | 1.85M | 0.70% |
| 44 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 2.8M | 0.69% |
| 45 | Ndx_23 | n/a | n/a | 13.28K | 0.69% | |
| 46 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 1.26M | 0.69% |
| 47 | SNPS | Synopsys, Inc. | 495.14 | -1.12% | 399.65K | 0.69% |
| 48 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 374K | 0.68% |
| 49 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 126.55K | 0.64% |
| 50 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 1.26M | 0.61% |
| 51 | APP | AppLovin Corpor... | 380.39 | -0.79% | 390.31K | 0.57% |
| 52 | CSX | CSX Corporation | 32.38 | +0.17% | 4.86M | 0.57% |
| 53 | NXPI | NXP Semiconduct... | 217.39 | -0.01% | 743.99K | 0.55% |
| 54 | ASML | ASML Holding N.... | 786.23 | +0.27% | 191.46K | 0.53% |
| 55 | MNST | Monster Beverag... | 63.68 | +1.74% | 2.05M | 0.48% |
| 56 | CPRT | Copart, Inc. | 49.97 | -1.05% | 2.53M | 0.48% |
| 57 | MAR | Marriott Intern... | 263.04 | -1.14% | 479.29K | 0.47% |
| 58 | KO | The Coca-Cola C... | 72.20 | +0.18% | 1.78M | 0.47% |
| 59 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 670.26K | 0.46% |
| 60 | SHOP | Shopify Inc. | 109.25 | -4.28% | 1.16M | 0.45% |
| 61 | VRSK | Verisk Analytic... | 313.61 | +0.68% | 374.97K | 0.44% |
| 62 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 234.02K | 0.42% |
| 63 | MRVL | Marvell Technol... | 69.62 | +2.03% | 1.77M | 0.41% |
| 64 | AMGN | Amgen Inc. | 297.25 | +1.86% | 370.03K | 0.40% |
| 65 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 104.31K | 0.39% |
| 66 | AMAT | Applied Materia... | 174.97 | +1.26% | 645.58K | 0.39% |
| 67 | ETN | Eaton Corporati... | 329.93 | +1.30% | 311.16K | 0.38% |
| 68 | STX | Seagate Technol... | 126.22 | -0.22% | 789.96K | 0.36% |
| 69 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 575.29K | 0.36% |
| 70 | XEL | Xcel Energy Inc... | 68.96 | +1.04% | 1.36M | 0.35% |
| 71 | SO | The Southern Co... | 90.22 | +0.75% | 1.06M | 0.35% |
| 72 | DASH | DoorDash, Inc. | 216.50 | -0.6% | 432.32K | 0.34% |
| 73 | LOW | Lowe's Companie... | 223.28 | +0.76% | 402.1K | 0.34% |
| 74 | MA | Mastercard Inco... | 588.62 | -0.36% | 158.29K | 0.34% |
| 75 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 1.03M | 0.33% |
| 76 | DE | Deere & Company | 516.87 | -0.76% | 166.61K | 0.32% |
| 77 | TTWO | Take-Two Intera... | 234.49 | -0.11% | 371.01K | 0.32% |
| 78 | CMG | Chipotle Mexica... | 50.90 | -1.72% | 1.68M | 0.31% |
| 79 | NEE | NextEra Energy,... | 73.84 | +1.15% | 1.15M | 0.30% |
| 80 | HUBS | HubSpot, Inc. | 569.04 | -0.79% | 125.57K | 0.28% |
| 81 | UBER | Uber Technologi... | 85.66 | -1.06% | 897.39K | 0.27% |
| 82 | DXCM | DexCom, Inc. | 82.82 | -0.2% | 827.09K | 0.27% |
| 83 | INTC | Intel Corporati... | 20.75 | +0.36% | 3.5M | 0.26% |
| 84 | CHTR | Charter Communi... | 396.77 | -0.76% | 179.55K | 0.26% |
| 85 | CTSH | Cognizant Techn... | 80.42 | -0.29% | 817.62K | 0.24% |
| 86 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 1.3M | 0.23% |
| 87 | FANG | Diamondback Ene... | 149.20 | +0.19% | 417.97K | 0.22% |
| 88 | CPAY | Corpay, Inc. | 350.36 | +0.47% | 171.18K | 0.21% |
| 89 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 773.11K | 0.20% |
| 90 | ROST | Ross Stores, In... | 133.31 | -2.26% | 384.26K | 0.20% |
| 91 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 134.6K | 0.19% |
| 92 | WDAY | Workday, Inc. | 250.66 | -0.28% | 199.83K | 0.18% |
| 93 | PLD | Prologis, Inc. | 108.31 | -0.18% | 456.08K | 0.18% |
| 94 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 115.3K | 0.17% |
| 95 | BIIB | Biogen Inc. | 132.24 | -0.62% | 340.29K | 0.17% |
| 96 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 143.4K | 0.16% |
| 97 | KHC | The Kraft Heinz... | 26.45 | +0.09% | 1.49M | 0.15% |
| 98 | TTD | The Trade Desk,... | 70.56 | -2.5% | 491.68K | 0.14% |
| 99 | TER | Teradyne, Inc. | 85.81 | -1.13% | 411.07K | 0.12% |
| 100 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 229.56K | 0.11% |
| 101 | PDD | PDD Holdings In... | 103.44 | +0.27% | 291.37K | 0.11% |
| 102 | CEG | Constellation E... | 300.35 | +2.79% | 87.95K | 0.10% |
| 103 | STZ | Constellation B... | 169.71 | +0.40% | 139.49K | 0.09% |
| 104 | TEAM | Atlassian Corpo... | 199.31 | -1.09% | 113.83K | 0.09% |
| 105 | DDOG | Datadog, Inc. | 122.60 | +3.35% | 194.45K | 0.09% |
| 106 | ANSS | ANSYS, Inc. | 343.94 | -0.75% | 65.72K | 0.08% |
| 107 | UPS | United Parcel S... | 100.82 | -0.34% | 216.68K | 0.08% |
| 108 | LULU | Lululemon Athle... | 247.00 | -2.09% | 46.42K | 0.06% |