JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
ETF
$60.81−0.45 (−0.73%)Close Oct 1, 2026
Top holdings
111 in all| Holding | Weight | Value |
|---|---|---|
| NVDANVIDIA Corp. | 6.59% | $2.68B |
| AAPLApple, Inc. | 5.74% | $2.34B |
| MUMicron Technology, Inc. | 5.50% | $2.24B |
| GOOGAlphabet, Inc. | 4.98% | $2.02B |
| MSFTMicrosoft Corp. | 3.84% | $1.56B |
| AMDAdvanced Micro Devices, Inc. | 3.81% | $1.55B |
| AMZNAmazon.com, Inc. | 3.62% | $1.47B |
| LRCXLam Research Corp. | 2.85% | $1.16B |
| TSLATesla, Inc. | 2.36% | $958M |
| METAMeta Platforms, Inc. | 2.35% | $953M |
Asset classes
- Stocks82.3%
- Bonds16.3%
- Cash and equivalents1.5%
- Net other assets−0.1%
Stock sectors
- Information Technology49.2%
- Communication Services10.0%
- Consumer Discretionary8.8%
- Consumer Staples4.8%
- Health Care3.3%
- Industrials2.5%
- Financials1.7%
- Utilities0.9%
- Materials0.7%
- Energy0.3%
- Real Estate0.2%
Bond issuers
- Corporate16.3%
Years to maturity
- Under 1 year16.3%
Countries
- United States83.0%
- Canada7.0%
- Netherlands5.2%
- Ireland3.0%
- United Kingdom0.4%
- Cayman Islands0.1%