JPMorgan Nasdaq Equity Pr... (JEPQ)
NASDAQ: JEPQ
· Real-Time Price · USD
51.09
-0.25 (-0.49%)
At close: May 01, 2025, 3:59 PM
51.00
-0.17%
After-hours: May 01, 2025, 06:52 PM EDT
JEPQ Holdings List
As of May 1, 2025
The JPMorgan Nasdaq Equity Premium Income ETF holds 109 different assets
and the largest one in the portfolio is Apple Inc., making up 7.35% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 213.19 | +0.32% | 8.36M | 7.35% |
| 2 | MSFT | Microsoft Corpo... | 425.29 | +7.60% | 4.19M | 6.87% |
| 3 | NVDA | NVIDIA Corporat... | 111.60 | +2.46% | 14.15M | 6.42% |
| 4 | AMZN | Amazon.com, Inc... | 189.93 | +2.99% | 6.21M | 4.84% |
| 5 | GOOG | Alphabet Inc. | 162.82 | +1.20% | 6M | 4.04% |
| 6 | AVGO | Broadcom Inc. | 197.31 | +2.51% | 4.14M | 3.29% |
| 7 | META | Meta Platforms,... | 572.97 | +4.37% | 1.35M | 3.12% |
| 8 | NFLX | Netflix, Inc. | 1133.36 | +0.14% | 652.43K | 3.05% |
| 9 | TSLA | Tesla, Inc. | 280.84 | -0.47% | 1.91M | 2.32% |
| 10 | - | Jpmorgan us gov... | n/a | n/a | 530.8M | 2.21% |
| 11 | COST | Costco Wholesal... | 999.91 | +0.54% | 451.51K | 1.86% |
| 12 | INTU | Intuit Inc. | 623.01 | -0.71% | 503.77K | 1.31% |
| 13 | ISRG | Intuitive Surgi... | 517.45 | +0.32% | 602.85K | 1.29% |
| 14 | BKNG | Booking Holding... | 5111.15 | +0.23% | 62.22K | 1.27% |
| 15 | TMUS | T-Mobile US, In... | 246.78 | -0.07% | 1.24M | 1.24% |
| 16 | - | Ndx_15 | n/a | n/a | 14.9K | 1.12% |
| 17 | - | Ndx_16 | n/a | n/a | 14.87K | 1.12% |
| 18 | - | Ndx_21 | n/a | n/a | 13.64K | 1.10% |
| 19 | - | Ndx_14 | n/a | n/a | 13.58K | 1.10% |
| 20 | - | Ndx_11 | n/a | n/a | 13.28K | 1.09% |
| 21 | - | Ndx_10 | n/a | n/a | 13.38K | 1.09% |
| 22 | - | Ndx_9 | n/a | n/a | 13.49K | 1.09% |
| 23 | - | Ndx_22 | n/a | n/a | 13.3K | 1.08% |
| 24 | - | Ndx_8 | n/a | n/a | 13.05K | 1.07% |
| 25 | PLTR | Palantir Techno... | 116.25 | -1.85% | 2.17M | 1.05% |
| 26 | - | Ndx_17 | n/a | n/a | 15.34K | 1.04% |
| 27 | CSCO | Cisco Systems, ... | 58.13 | +0.69% | 4.31M | 1.03% |
| 28 | PANW | Palo Alto Netwo... | 186.21 | -0.39% | 1.28M | 0.99% |
| 29 | - | Ndx_20 | n/a | n/a | 13.37K | 0.99% |
| 30 | LIN | Linde plc | 448.20 | -1.11% | 528.76K | 0.99% |
| 31 | AMD | Advanced Micro ... | 96.61 | -0.77% | 2.47M | 0.99% |
| 32 | VRTX | Vertex Pharmace... | 498.44 | -2.17% | 466.33K | 0.98% |
| 33 | HON | Honeywell Inter... | 210.64 | +0.07% | 1.09M | 0.96% |
| 34 | - | Ndx_19 | n/a | n/a | 13.68K | 0.94% |
| 35 | CMCSA | Comcast Corpora... | 33.81 | -1.14% | 6.14M | 0.87% |
| 36 | ADI | Analog Devices,... | 193.66 | -0.65% | 1.06M | 0.85% |
| 37 | - | Ndx_12 | n/a | n/a | 14.92K | 0.84% |
| 38 | - | Ndx_18 | n/a | n/a | 13.48K | 0.84% |
| 39 | ADBE | Adobe Inc. | 374.87 | -0.03% | 502.6K | 0.78% |
| 40 | QCOM | QUALCOMM Incorp... | 135.09 | -9% | 1.26M | 0.77% |
| 41 | SNPS | Synopsys, Inc. | 459.39 | +0.08% | 392.96K | 0.75% |
| 42 | MDLZ | Mondelez Intern... | 67.86 | -0.4% | 2.75M | 0.75% |
| 43 | MELI | MercadoLibre, I... | 2294.25 | -1.57% | 78.99K | 0.75% |
| 44 | LRCX | Lam Research Co... | 71.72 | +0.08% | 2.52M | 0.74% |
| 45 | ORLY | O'Reilly Automo... | 1408.39 | -0.48% | 125.86K | 0.73% |
| 46 | - | Ndx_13 | n/a | n/a | 15.21K | 0.73% |
| 47 | TXN | Texas Instrumen... | 158.18 | -1.17% | 1.08M | 0.72% |
| 48 | PEP | PepsiCo, Inc. | 133.52 | -1.52% | 1.23M | 0.69% |
| 49 | CRWD | CrowdStrike Hol... | 432.23 | +0.78% | 367.9K | 0.66% |
| 50 | CPRT | Copart, Inc. | 60.56 | -0.77% | 2.49M | 0.63% |
| 51 | MU | Micron Technolo... | 77.75 | +1.04% | 1.81M | 0.58% |
| 52 | CSX | CSX Corporation | 28.11 | +0.12% | 4.77M | 0.56% |
| 53 | NXPI | NXP Semiconduct... | 181.70 | -1.42% | 730.99K | 0.56% |
| 54 | REGN | Regeneron Pharm... | 588.60 | -1.7% | 228.77K | 0.54% |
| 55 | ABBV | AbbVie Inc. | 193.41 | -0.87% | 658.09K | 0.53% |
| 56 | KO | The Coca-Cola C... | 71.31 | -1.71% | 1.74M | 0.52% |
| 57 | ASML | ASML Holding N.... | 666.76 | -0.2% | 188.13K | 0.52% |
| 58 | MNST | Monster Beverag... | 59.50 | -1.03% | 2.01M | 0.49% |
| 59 | TTWO | Take-Two Intera... | 235.18 | +0.80% | 492.07K | 0.47% |
| 60 | MAR | Marriott Intern... | 244.28 | +2.39% | 471.49K | 0.47% |
| 61 | APP | AppLovin Corpor... | 278.98 | +3.59% | 390.61K | 0.47% |
| 62 | VRSK | Verisk Analytic... | 294.39 | -0.69% | 369.92K | 0.45% |
| 63 | AMGN | Amgen Inc. | 283.67 | -2.49% | 361.88K | 0.43% |
| 64 | MRVL | Marvell Technol... | 60.80 | +4.15% | 1.74M | 0.42% |
| 65 | NOW | ServiceNow, Inc... | 959.24 | +0.44% | 108.24K | 0.42% |
| 66 | AMAT | Applied Materia... | 148.88 | -1.21% | 634.92K | 0.40% |
| 67 | SO | The Southern Co... | 91.39 | -0.55% | 1.04M | 0.39% |
| 68 | XEL | Xcel Energy Inc... | 70.41 | -0.41% | 1.34M | 0.39% |
| 69 | ETN | Eaton Corporati... | 302.70 | +2.83% | 304.41K | 0.37% |
| 70 | LOW | Lowe's Companie... | 222.60 | -0.43% | 394.85K | 0.37% |
| 71 | SBUX | Starbucks Corpo... | 81.94 | +2.35% | 1.01M | 0.36% |
| 72 | CMG | Chipotle Mexica... | 50.31 | -0.41% | 1.65M | 0.35% |
| 73 | MA | Mastercard Inco... | 546.96 | -0.2% | 154.1K | 0.35% |
| 74 | DASH | DoorDash, Inc. | 196.28 | +1.76% | 423.39K | 0.34% |
| 75 | ORCL | Oracle Corporat... | 145.49 | +3.39% | 564.66K | 0.33% |
| 76 | HUBS | HubSpot, Inc. | 625.18 | +2.24% | 125.22K | 0.32% |
| 77 | DE | Deere & Company | 481.12 | +3.79% | 164.96K | 0.32% |
| 78 | NEE | NextEra Energy,... | 66.06 | -1.23% | 1.13M | 0.32% |
| 79 | UBER | Uber Technologi... | 80.92 | -0.11% | 928.76K | 0.31% |
| 80 | INTC | Intel Corporati... | 19.99 | -0.55% | 3.44M | 0.29% |
| 81 | CHTR | Charter Communi... | 383.08 | -2.24% | 174.66K | 0.28% |
| 82 | STX | Seagate Technol... | 90.09 | -1.03% | 771.9K | 0.26% |
| 83 | BMY | Bristol-Myers S... | 49.49 | -1.41% | 1.27M | 0.26% |
| 84 | CTSH | Cognizant Techn... | 75.38 | +2.46% | 801.19K | 0.24% |
| 85 | DXCM | DexCom, Inc. | 70.19 | -1.67% | 811.96K | 0.24% |
| 86 | UNH | UnitedHealth Gr... | 400.12 | -2.75% | 138.7K | 0.24% |
| 87 | FANG | Diamondback Ene... | 135.04 | +2.30% | 411.15K | 0.23% |
| 88 | - | Cash | n/a | n/a | 54.6M | 0.23% |
| 89 | CPAY | Corpay, Inc. | 322.96 | -0.74% | 168.32K | 0.23% |
| 90 | ROST | Ross Stores, In... | 138.97 | -0.02% | 377.06K | 0.22% |
| 91 | PYPL | PayPal Holdings... | 65.44 | -0.6% | 758.75K | 0.21% |
| 92 | MSTR | MicroStrategy I... | 381.44 | +0.35% | 130.85K | 0.21% |
| 93 | TMO | Thermo Fisher S... | 419.83 | -2.14% | 113.08K | 0.20% |
| 94 | WDAY | Workday, Inc. | 246.72 | +0.70% | 195.02K | 0.20% |
| 95 | PLD | Prologis, Inc. | 103.17 | +0.95% | 448.53K | 0.19% |
| 96 | KHC | The Kraft Heinz... | 28.48 | -2.11% | 1.47M | 0.18% |
| 97 | BIIB | Biogen Inc. | 121.00 | -0.07% | 335.14K | 0.17% |
| 98 | TER | Teradyne, Inc. | 73.74 | -0.63% | 403.04K | 0.13% |
| 99 | PDD | PDD Holdings In... | 105.92 | +0.33% | 286.69K | 0.12% |
| 100 | ABNB | Airbnb, Inc. | 124.26 | +1.92% | 225.42K | 0.12% |
| 101 | TTD | The Trade Desk,... | 53.10 | -0.98% | 483.48K | 0.11% |
| 102 | MDB | MongoDB, Inc. | 172.16 | -0.01% | 146.43K | 0.11% |
| 103 | STZ | Constellation B... | 185.35 | -1.17% | 137.07K | 0.11% |
| 104 | TEAM | Atlassian Corpo... | 229.01 | +0.31% | 111.58K | 0.11% |
| 105 | UPS | United Parcel S... | 94.64 | -0.69% | 214.7K | 0.09% |
| 106 | ANSS | ANSYS, Inc. | 319.71 | -0.67% | 62.69K | 0.08% |
| 107 | CEG | Constellation E... | 240.90 | +7.81% | 87.29K | 0.08% |
| 108 | DDOG | Datadog, Inc. | 106.47 | +4.21% | 189.57K | 0.08% |
| 109 | LULU | Lululemon Athle... | 268.73 | -0.75% | 43.8K | 0.05% |