JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#81
ETF rank
A$58.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$78.20
Share price
-5.95%
Change (1 day)
-11.14%
Change (1 year)

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 111

Full holdings list

Weight %NameTickerShares Held
7.25%
APPLE INC COMMON STOCKAAPL8626485
6.66%
NVIDIA CORP COMMON STOCKNVDA14530031
5.94%
MICROSOFT CORP COMMONMSFT4564550
4.35%
ALPHABET INC-CL C -GOOG6241512
4.28%
AMAZON.COM INC COMMONAMZN6732392
3.52%
MICRON TECHNOLOGY INCMU2077614
3.20%
ADVANCED MICRO DEVICESAMD2903059
2.76%
META PLATFORMS INC COMMONMETA1844046
2.24%
TESLA INC COMMON STOCKTSLA2548487
2.12%
WALMART INC COMMON STOCKWMT6876068
1.80%
BROADCOM INC COMMONAVGO2492036
1.59%
SPACE EXPLORATIONSPCX4819992
1.42%
LAM RESEARCH CORP COMMONLRCX2895691
1.39%
COSTCO WHOLESALE CORPCOST536959
1.20%
NDX_1917033
1.19%
NDX_1817149
1.19%
PALO ALTO NETWORKS INCPANW1544791
1.19%
PALANTIR TECHNOLOGIES INCPLTR3016526
1.18%
NDX_2016879
1.17%
NDX_1316954
1.17%
NETFLIX INC COMMON STOCKNFLX7538964
1.17%
NDX_1516738
1.17%
NDX_1216932
1.17%
NDX_1416765
1.16%
NDX_1716435
1.16%
NDX_1616525
1.14%
NDX_1116694
1.11%
NDX_1016356
1.11%
CISCO SYSTEMS INC COMMONCSCO4808488
1.11%
NDX_916305
1.08%
ANALOG DEVICES INC COMMONADI1212325
1.07%
NDX_815885
1.07%
NDX_715852
1.07%
NDX_615928
1.00%
JPMORGAN PRIME MONEYJIMXX406846739
0.96%
CROWDSTRIKE HOLDINGS INCCRWD1794398
0.95%
SEAGATE TECHNOLOGYSTX839048
0.87%
ASML HOLDING NV NY REGASML248473
0.85%
TEXAS INSTRUMENTS INCTXN1253472
0.78%
LINDE PLC COMMON STOCKLIN619650
0.75%
PEPSICO INC COMMON STOCKPEP2169942
0.74%
INTUITIVE SURGICAL INCISRG666864
0.73%
INTEL CORP COMMON STOCKINTC5288600
0.70%
VERTEX PHARMACEUTICALSVRTX524888
0.68%
MARVELL TECHNOLOGY INCMRVL1973385
0.67%
APPLIED MATERIALS INCAMAT817908
0.67%
CSX CORP COMMON STOCK USDCSX5533671
0.62%
BOOKING HOLDINGS INCBKNG1571998
0.61%
REGENERON PHARMACEUTICALSREGN273581
0.58%
SHOPIFY INC COMMON STOCKSHOP1574432
0.56%
QUALCOMM INC COMMON STOCKQCOM1367504
0.56%
T-MOBILE US INC COMMONTMUS1396013
0.54%
SYNOPSYS INC COMMON STOCKSNPS487877
0.53%
MONSTER BEVERAGE CORPMNST4740132
0.53%
MONDELEZ INTERNATIONALMDLZ3246126
0.52%
NXP SEMICONDUCTORS NVNXPI853219
0.51%
ABBVIE INC COMMON STOCKABBV716512
0.49%
INTUIT INC COMMON STOCKINTU584739
0.48%
AMGEN INC COMMON STOCKAMGN425759
0.48%
O'REILLY AUTOMOTIVE INCORLY2171642
0.43%
APPLOVIN CORP COMMONAPP444065
0.42%
COMCAST CORP COMMON STOCKCMCSA7072631
0.35%
TERADYNE INC COMMON STOCKTER659495
0.35%
SANDISK CORP COMMON STOCKSNDK169917
0.34%
MERCADOLIBRE INC COMMONMELI92327
0.33%
HONEYWELL INTERNATIONALHON613814
0.33%
MARRIOTT INTERNATIONALMAR318128
0.32%
DEERE & CO COMMON STOCKDE192023
0.31%
DIAMONDBACK ENERGY INCFANG708332
0.31%
XCEL ENERGY INC COMMONXEL1572566
0.30%
EATON CORP PLC COMMONETN358539
0.30%
STARBUCKS CORP COMMONSBUX1159444
0.29%
MASTERCARD INC COMMONMA182387
0.28%
ADOBE INC COMMON STOCKADBE482209
0.28%
NEXTERA ENERGY INC COMMONNEE1320692
0.28%
THE SOUTHERN COMPANYSO1215895
0.26%
TAKE-TWO INTERACTIVETTWO489578
0.26%
LOWE'S COS INC COMMONLOW463337
0.25%
ROSS STORES INC COMMONROST435394
0.24%
COPART INC COMMON STOCKCPRT3027863
0.23%
THE COCA-COLA COMPANYKO983290
0.23%
WESTERN DIGITAL CORPWDC352305
0.23%
BRISTOL-MYERS SQUIBB COBMY1492307
0.23%
THERMO FISHER SCIENTIFICTMO132371
0.22%
HILTON WORLDWIDE HOLDINGSHLT244812
0.22%
CORPAY INCCPAY197292
0.22%
DOORDASH INC COMMON STOCKDASH491279
0.20%
CHIPOTLE MEXICAN GRILLCMG2422548
0.20%
ARM HOLDINGS PLC ADR USDARM455968
0.19%
MODERNA INC COMMON STOCKMRNA311366
0.19%
DEXCOM INC COMMON STOCKDXCM975357
0.16%
PROLOGIS INC REIT USDPLD525454
0.16%
HONEYWELL AEROSPACE INCHONA429726
0.16%
UNITEDHEALTH GROUP INCUNH165215
0.16%
NEBIUS GROUP NV COMMONNBIS496549
0.15%
GILEAD SCIENCES INCGILD369309
0.15%
SERVICENOW INC COMMONNOW601344
0.13%
UBER TECHNOLOGIES INCUBER801473
0.12%
PAYPAL HOLDINGS INCPYPL812238
0.12%
ALNYLAM PHARMACEUTICALSALNY308323
0.12%
AIRBNB INC COMMON STOCKABNB248473
0.11%
KLA CORP COMMON STOCK USDKLAC319262
0.10%
DATADOG INC COMMON STOCKDDOG230335
0.09%
WORKDAY INC COMMON STOCKWDAY189756
0.07%
HUBSPOT INC COMMON STOCKHUBS144810
0.07%
PDD HOLDINGS INC ADR USDPDD345333
0.07%
UNITED PARCEL SERVICE INCUPS249606
0.05%
CONSTELLATION ENERGYCEG88069
0.05%
STRATEGY INC COMMON STOCKMSTR162739
0.05%
CASH20611682
0.04%
ASTERA LABS INC COMMONALAB78157