JPMorgan Nasdaq Equity Pr... (JEPQ)
NASDAQ: JEPQ
· Real-Time Price · USD
57.28
-0.01 (-0.02%)
At close: Oct 03, 2025, 3:59 PM
57.25
-0.05%
After-hours: Oct 03, 2025, 07:57 PM EDT
JEPQ Holdings List
As of Oct 3, 2025
The JPMorgan Nasdaq Equity Premium Income ETF is an equity ETF with a total of 90 individual holdings.
The top holdings are NVIDIA at 8.58%, Microsoft at 7.01%, Apple at 7.00%, Alphabet at 4.71%, and Broadcom at 4.51%.
90
45.93%
U.S. Equity
31.03B
33.31
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 14.3M | 8.58% |
| 2 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 4.28M | 7.01% |
| 3 | AAPL | Apple Inc. | 258.02 | +0.35% | 8.57M | 7.00% |
| 4 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 6.02M | 4.71% |
| 5 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 4.2M | 4.51% |
| 6 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 6.3M | 4.45% |
| 7 | META | Meta Platforms,... | 710.56 | -2.27% | 1.37M | 3.16% |
| 8 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 1.95M | 2.71% |
| 9 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 660K | 2.44% |
| 10 | AMD | Advanced Micro ... | 164.67 | -2.98% | 2.52M | 1.36% |
| 11 | COST | Costco Wholesal... | 915.38 | -0.15% | 460.83K | 1.34% |
| 12 | PLTR | Palantir Techno... | 173.07 | -7.47% | 2.22M | 1.32% |
| 13 | LRCX | Lam Research Co... | 145.81 | -0.8% | 2.57M | 1.20% |
| 14 | INTU | Intuit Inc. | 679.94 | -0.28% | 512.84K | 1.11% |
| 15 | MU | Micron Technolo... | 187.83 | +2.22% | 1.85M | 1.08% |
| 16 | BKNG | Booking Holding... | 5418.05 | -0.12% | 60.46K | 1.04% |
| 17 | CSCO | Cisco Systems, ... | 67.92 | -0.57% | 4.4M | 0.95% |
| 18 | TMUS | T-Mobile US, In... | 230.27 | +0.06% | 1.26M | 0.92% |
| 19 | PANW | Palo Alto Netwo... | 207.19 | -1.01% | 1.29M | 0.86% |
| 20 | ISRG | Intuitive Surgi... | 452.35 | +2.11% | 609.48K | 0.86% |
Page 1 of 5