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JPMorgan Nasdaq Equity Premium Income ETF JEPQ

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56.59 USD +0.35 (+0.62%)

At closeNov 3, 2026, 7:59 PM EST

56.41 -0.18 -0.32%

After hours · Nov 3, 7:59 PM ET

56.44 Day range 56.83

53.51 52-week range 61.72

YTD: -2.63%
1 year: -3.71%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.35%
Assets under management: $41.75B
NAV: 56.20
Holdings: 110
Inception: 2022-05-03
Top 10 weight: 41.79%

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GOOG ALPHABET INC-CL C - 4.10%
MU MICRON TECHNOLOGY INC 4.10%
AMZN AMAZON.COM INC COMMON 3.91%
AMD ADVANCED MICRO DEVICES 3.20%
META META PLATFORMS INC COMMON 2.65%
TSLA TESLA INC COMMON STOCK 2.43%
WMT WALMART INC COMMON STOCK 2.08%
AVGO BROADCOM INC COMMON 1.90%
LRCX LAM RESEARCH CORP COMMON 1.56%
SPCX SPACE EXPLORATION 1.55%
COST COSTCO WHOLESALE CORP 1.32%
PANW PALO ALTO NETWORKS INC 1.28%
PLTR PALANTIR TECHNOLOGIES INC 1.27%
ADI ANALOG DEVICES INC 1.18%
STX SEAGATE TECHNOLOGY 1.18%
NDX_13 1.17%
NDX_14 1.17%
NDX_12 1.17%
NDX_15 1.16%
NDX_17 1.16%
NDX_16 1.16%
CSCO CISCO SYSTEMS INC COMMON 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 97.62%
Netherlands 1.15%
Canada 0.73%
Brazil 0.42%
China 0.08%

Updated 2026-11-03

Funds holding JEPQ, by value held
Fund	Value held	Weight in fund
JFLI	$9.58M	19.61%
YFYA	$453.25K	4.83%
THRV	$112.48K	1.39%
ARIA	$35.99K	0.32%