JPMorgan Nasdaq Equity Premium Income ETF Holdings
JEPQETF · Nasdaq
$57.58
-$1.80 (-3.03%)
EOD Oct 30, 2026
JEPQ holds 94 stocks and 17 other positions (structured notes, cash and equivalents). The largest is NVIDIA Corporation at 6.59%, and the ten largest make up 41.6% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
68Stock weight by each holding's Quality score
Dividend strength of what it owns
47Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 94 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 6.59% | 0.14% | 87 | 64 | |
| 2 | Technology | 5.74% | 0.31% | 71 | 71 | |
| 3 | Technology | 5.50% | 0.06% | 91 | 64 | |
| 4 | Communication | 4.98% | 0.29% | 73 | 57 | |
| 5 | Technology | 3.84% | 0.70% | 64 | 76 | |
| 6 | Technology | 3.81% | n/a | 65 | 0 | |
| 7 | Consumer Discretionary | 3.62% | n/a | 43 | 0 | |
| 8 | Industrials | 2.85% | 0.44% | 81 | 76 | |
| 9 | Consumer Discretionary | 2.36% | n/a | 37 | 0 | |
| 10 | Communication | 2.35% | 0.34% | 83 | 58 | |
| 11 | Technology | 2.13% | 0.78% | 71 | 76 | |
| 12 | Technology | 1.90% | 0.44% | 74 | 54 | |
| 13 | Consumer Discretionary | 1.76% | 0.79% | 57 | 69 | |
| 14 | Technology | 1.59% | n/a | 28 | 0 | |
| 15 | Technology | 1.36% | 0.12% | 61 | 43 | |
| 16 | Technology | 1.32% | 1.59% | 42 | 66 | |
| 17 | Technology | 1.30% | 0.49% | 61 | 72 | |
| 18 | Consumer Discretionary | 1.20% | n/a | 92 | 0 | |
| 19 | Technology | 1.18% | n/a | 61 | 0 | |
| 20 | Consumer Discretionary | 1.15% | 0.55% | 74 | 50 | |
| 21 | Technology | 1.11% | 0.54% | 85 | 69 | |
| 22 | Technology | 1.10% | 1.01% | 63 | 77 | |
| 23 | Technology | 0.86% | n/a | 84 | 0 | |
| 24 | Technology | 0.83% | 1.88% | 45 | 61 | |
| 25 | Technology | 0.78% | n/a | 75 | 0 |
Other positions (17)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Citigroup Global Markets Holdings, Inc. | Structured note | 1.13% |
| Toronto-Dominion Bank (The) | Structured note | 1.13% |
| Bnp Paribas Issuance Bv | Structured note | 1.12% |
| Royal Bank Of Canada | Structured note | 1.12% |
| Bnp Paribas Issuance Bv | Structured note | 1.11% |
| Royal Bank Of Canada | Structured note | 1.11% |
| Toronto-Dominion Bank (The) | Structured note | 1.10% |
| Citigroup Global Markets Holdings, Inc. | Structured note | 1.10% |
| Toronto-Dominion Bank (The) | Structured note | 1.09% |
| Royal Bank Of Canada | Structured note | 1.09% |
| Goldman Sachs Bank Usa | Structured note | 1.09% |
| Bnp Paribas Issuance Bv | Structured note | 1.05% |
| Bnp Paribas Issuance Bv | Structured note | 1.04% |
| Citigroup Global Markets Holdings, Inc. | Structured note | 1.01% |
| Citigroup Global Markets Holdings, Inc. | Structured note | 1.00% |
| Jpmorgan Prime Money Market Fund | Cash and equivalents | 0.89% |
| Jpmorgan Securities Lending Money Market Fund | Cash and equivalents | 0.62% |
Concentration
How much of the fund sits in its largest stocks
JEPQ holdings questions
How many stocks does JEPQ hold?+
94 stocks as of Jun 30, 2026, plus 17 cash or money-market lines worth 17.79% of assets.
What is JEPQ's largest holding?+
NVIDIA Corporation (NVDA) at 6.59% of the fund. The ten largest positions add up to 41.6%.
Which sectors does JEPQ invest in most?+
Technology (46.7%), Consumer Discretionary (13.2%), Communication (8.5%).
How often does JEPQ change its holdings?+
In its last fiscal year the fund's turnover was 174%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.