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JPMorgan Nasdaq Equity Premium Income ETF JEPQ

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54.34 USD +0.63 (+1.17%)

At closeNov 6, 2026, 7:59 PM EST

54.49 +0.15 +0.27%

After hours · Nov 6, 7:59 PM ET

54.18 Day range 55.01

53.71 52-week range 61.46

YTD: -6.50%
1 year: -6.02%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.35%
Assets under management: $42.57B
NAV: 57.11
Holdings: 110
Inception: 2022-05-03
Top 10 weight: 42.41%

AAPL APPLE INC COMMON STOCK 7.42%
NVDA NVIDIA CORP COMMON STOCK 6.59%
MSFT MICROSOFT CORP COMMON 6.11%
GOOG ALPHABET INC-CL C - 4.39%
AMZN AMAZON.COM INC COMMON 4.38%
MU MICRON TECHNOLOGY INC 3.41%
AMD ADVANCED MICRO DEVICES 2.93%
META META PLATFORMS INC COMMON 2.79%
WMT WALMART INC COMMON STOCK 2.19%
TSLA TESLA INC COMMON STOCK 2.19%
AVGO BROADCOM INC COMMON 1.82%
SPCX SPACE EXPLORATION 1.49%
COST COSTCO WHOLESALE CORP 1.43%
LRCX LAM RESEARCH CORP COMMON 1.34%
NFLX NETFLIX INC COMMON STOCK 1.24%
PANW PALO ALTO NETWORKS INC 1.21%
NDX_19 1.21%
NDX_18 1.20%
NDX_20 1.18%
NDX_13 1.18%
NDX_15 1.18%
NDX_14 1.18%
NDX_12 1.18%
NDX_17 1.17%
PLTR PALANTIR TECHNOLOGIES INC 1.17%

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 2026-11-05

Funds holding JEPQ, by value held
Fund	Value held	Weight in fund
JFLI	$9.14M	19.04%
YFYA	$425.37K	4.60%
ARIA	$33.57K	0.33%