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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

SEC CIK 1485894 · Series S000076132 · Portfolio as of 2026-06-30

Net assets
$40.66B
Holdings
111
Snapshots
17
History since
2022-06-30

Top holdings

SecurityValueWeight
NVIDIA Corp. · NVDA$2.68B6.58%
Apple, Inc. · AAPL$2.34B5.74%
Micron Technology, Inc. · MU$2.24B5.50%
Alphabet, Inc. · GOOG$2.02B4.97%
Microsoft Corp. · MSFT$1.56B3.84%
Advanced Micro Devices, Inc. · AMD$1.55B3.81%
Amazon.com, Inc. · AMZN$1.47B3.62%
Lam Research Corp. · LRCX$1.16B2.85%
Tesla, Inc. · TSLA$957.8M2.35%
Meta Platforms, Inc. · META$953.5M2.34%

Sector exposure

technology
59.3%
other
17.8%
consumer discretionary
8.5%
healthcare
4.8%
industrials
4.3%
communication services
2.1%
consumer staples
1.8%
utilities
0.9%

Recent monthly returns

2026-01
+2.31%
2026-02
-1.56%
2026-03
-3.53%
2026-04
+7.89%
2026-05
+4.12%
2026-06
+1.56%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.