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JPMorgan Nasdaq Equity Premium Income ETF JEPQ

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53.71 USD -3.40 (-5.95%)

At closeNov 5, 2026, 4:37 PM EST

53.67 -0.04 -0.07%

After hours · Nov 5, 4:37 PM ET

53.65 Day range 56.57

53.51 52-week range 61.72

YTD: -7.59%
1 year: -8.25%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.35%
Assets under management: $42.13B
NAV: 56.57
Holdings: 110
Inception: 2022-05-03
Top 10 weight: 42.37%

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MSFT MICROSOFT CORP COMMON 5.64%
MU MICRON TECHNOLOGY INC 4.21%
GOOG ALPHABET INC-CL C - 4.12%
AMZN AMAZON.COM INC COMMON 4.00%
AMD ADVANCED MICRO DEVICES 3.33%
META META PLATFORMS INC COMMON 2.72%
TSLA TESLA INC COMMON STOCK 2.41%
WMT WALMART INC COMMON STOCK 2.04%
AVGO BROADCOM INC COMMON 1.96%
JPMORGAN PRIME MONEY 1.81%
SPCX SPACE EXPLORATION 1.61%
LRCX LAM RESEARCH CORP COMMON 1.58%
COST COSTCO WHOLESALE CORP 1.30%
PANW PALO ALTO NETWORKS INC 1.28%
PLTR PALANTIR TECHNOLOGIES INC 1.25%
ADI ANALOG DEVICES INC 1.21%
STX SEAGATE TECHNOLOGY 1.21%
NDX_13 1.18%
NDX_14 1.18%
CSCO CISCO SYSTEMS INC COMMON 1.17%
NDX_12 1.17%
NDX_15 1.16%
NDX_17 1.16%

Technology 60.95%
Communication Services 12.64%
Consumer Cyclical 10.46%
Consumer Defensive 5.22%
Healthcare 4.24%
Industrials 3.90%
Utilities 0.89%
Basic Materials 0.79%
Financial Services 0.38%
Energy 0.35%
Real Estate 0.18%
Cash & Others 0.00%

United States 97.71%
Netherlands 1.11%
Canada 0.65%
Brazil 0.44%
China 0.08%

Updated 2026-11-04

Funds holding JEPQ, by value held
Fund	Value held	Weight in fund
JFLI	$9.64M	19.61%
YFYA	$447.06K	4.82%
ARIA	$35.37K	0.32%