JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#77
ETF Rang
€35.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,61 €
Aktienkurs
1.33%
Veränderung (1 Tag)
15.23%
Veränderung (1 Jahr)

JPMorgan Nasdaq Equity Premium Income ETF - Bestände

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 111

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.80%
NVIDIA CORP COMMON STOCKNVDA13236418
6.30%
APPLE INC COMMON STOCKAAPL7982842
5.14%
ALPHABET INC-CL C -GOOG5687223
4.58%
MICRON TECHNOLOGY INCMU1916781
4.02%
MICROSOFT CORP COMMONMSFT4164780
3.77%
AMAZON.COM INC COMMONAMZN6139559
3.43%
ADVANCED MICRO DEVICESAMD2635574
2.54%
META PLATFORMS INCMETA1674084
2.26%
TESLA INC COMMON STOCKTSLA2277489
2.22%
LAM RESEARCH CORP COMMONLRCX2651115
2.21%
BROADCOM INC COMMONAVGO2262464
1.78%
WALMART INC COMMON STOCKWMT6242497
1.73%
SEAGATE TECHNOLOGYSTX797454
1.30%
NETFLIX INC COMMON STOCKNFLX6844354
1.29%
CISCO SYSTEMS INC COMMONCSCO4493415
1.29%
INTEL CORP COMMON STOCKINTC4638809
1.20%
COSTCO WHOLESALE CORPCOST498874
1.18%
NDX_1715960
1.17%
NDX_1615644
1.17%
NDX_2315400
1.17%
NDX_2215333
1.16%
NDX_1515468
1.16%
NDX_2015166
1.14%
NDX_1915015
1.14%
NDX_2114828
1.13%
PALO ALTO NETWORKS INCPANW1402408
1.12%
NDX_2714815
1.12%
NDX_1814732
1.12%
NDX_2915212
1.11%
NDX_2614425
1.11%
NDX_2514202
1.11%
NDX_2414441
1.09%
NDX_2814911
1.09%
ANALOG DEVICES INCADI1118811
1.08%
MARVELL TECHNOLOGY INCMRVL1846899
1.05%
APPLIED MATERIALS INCAMAT728605
1.00%
ASML HOLDING NV NY REGASML225599
0.90%
PALANTIR TECHNOLOGIESPLTR2705448
0.87%
SPACE EXPLORATIONSPCX2327243
0.86%
TEXAS INSTRUMENTS INCTXN1137973
0.78%
CROWDSTRIKE HOLDINGS INCCRWD1629046
0.76%
JPMORGAN PRIME MONEYJIMXX300101780
0.75%
LINDE PLC COMMON STOCKLIN562504
0.71%
PEPSICO INC COMMON STOCKPEP1970082
0.67%
SANDISK CORP COMMONSNDK154223
0.66%
BOOKING HOLDINGS INCBKNG1492953
0.65%
INTUITIVE SURGICAL INCISRG622002
0.62%
CSX CORP COMMON STOCKCSX5096779
0.61%
VERTEX PHARMACEUTICALSVRTX483326
0.60%
QUALCOMM INC COMMONQCOM1276649
0.57%
T-MOBILE US INC COMMONTMUS1267347
0.55%
NXP SEMICONDUCTORS NVNXPI774676
0.55%
TERADYNE INC COMMONTER616838
0.53%
APPLOVIN CORP COMMONAPP403117
0.52%
MONSTER BEVERAGE CORPMNST2150677
0.48%
SYNOPSYS INC COMMONSNPS442991
0.46%
MARRIOTT INTERNATIONALMAR497325
0.44%
MONDELEZ INTERNATIONALMDLZ2947111
0.42%
WESTERN DIGITAL CORPWDC305293
0.42%
O'REILLY AUTOMOTIVE INCORLY1971633
0.41%
REGENERONREGN248377
0.41%
ABBVIE INC COMMON STOCKABBV650509
0.40%
SHOPIFY INC COMMON STOCKSHOP1319616
0.39%
MERCADOLIBRE INC COMMONMELI85891
0.37%
COMCAST CORP COMMONCMCSA6421039
0.36%
INTUIT INC COMMON STOCKINTU530947
0.36%
AMGEN INC COMMON STOCKAMGN386585
0.33%
EATON CORP PLC COMMONETN325488
0.32%
HONEYWELL AEROSPACE INCHONA572881
0.32%
HONEYWELL INTERNATIONALHON572881
0.31%
ARM HOLDINGS PLC ADR USDARM414010
0.29%
XCEL ENERGY INC COMMONXEL1427769
0.28%
STARBUCKS CORP COMMONSBUX1089321
0.28%
TAKE-TWO INTERACTIVETTWO444540
0.28%
DIAMONDBACK ENERGY INCFANG592511
0.27%
THE SOUTHERN COMPANYSO1103829
0.26%
NEXTERA ENERGY INCNEE1199019
0.26%
DEERE & CO COMMON STOCKDE174413
0.26%
ADOBE INC COMMON STOCKADBE466278
0.24%
NEBIUS GROUP NV COMMONNBIS436738
0.23%
ALNYLAM PHARMACEUTICALSALNY279982
0.23%
LOWE'S COS INC COMMONLOW420729
0.22%
DOORDASH INC COMMONDASH464164
0.22%
ROSS STORES INC COMMONROST395370
0.22%
MASTERCARD INC COMMONMA165584
0.20%
COPART INC COMMON STOCKCPRT2748942
0.20%
BRISTOL-MYERS SQUIBB COBMY1354793
0.19%
THE COCA-COLA COMPANYKO892688
0.18%
ORACLE CORP COMMON STOCKORCL518547
0.17%
PROLOGIS INC REIT USDPLD477130
0.17%
DEXCOM INC COMMON STOCKDXCM885411
0.16%
KLA CORP COMMON STOCKKLAC289801
0.16%
UNITEDHEALTH GROUP INCUNH150092
0.16%
CORPAY INCCPAY179067
0.15%
THERMO FISHER SCIENTIFICTMO120595
0.15%
SERVICENOW INC COMMONNOW545973
0.15%
CHIPOTLE MEXICAN GRILLCMG1759971
0.14%
DATADOG INC COMMON STOCKDDOG209074
0.13%
UBER TECHNOLOGIES INCUBER727570
0.11%
GILEAD SCIENCES INCGILD335355
0.10%
KRAFT HEINZ CO/THEKHC1596458
0.08%
PAYPAL HOLDINGS INCPYPL737442
0.08%
CASH32541210
0.08%
AIRBNB INC COMMON STOCKABNB225599
0.07%
ASTERA LABS INC COMMONALAB70915
0.07%
PDD HOLDINGS INC ADR USDPDD313609
0.07%
WORKDAY INC COMMON STOCKWDAY190428
0.07%
HUBSPOT INC COMMON STOCKHUBS131445
0.06%
UNITED PARCEL SERVICEUPS226682
0.06%
CONSTELLATION ENERGYCEG93120
0.03%
STRATEGY INC COMMONMSTR148019