Total Holdings
110
As of Oct 4, 2026
JPMorgan NASDAQ Equity Premium Income ETF
JEPQNASDAQJPMorgan ChaseEquity
$58.81Today:- (-)1Y +4.56%
As of Oct 16, 2026 close
- Assets (AUM)
- $43.92B
- Expense ratio
- 0.35%
- Dividend yield
- 11.46%
- Holdings
- 110
- 52-week range
- $53.51$61.72
- Volume (live)
- -
- Avg. volume (3M)
- 5.60M
JEPQ ETF Holdings: JPMorgan NASDAQ Equity Premium Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.3%
Share of fund assets
Assets (AUM)
$43.92B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 of 110 JEPQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 35 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.50% |
| 2 |  | Apple Inc. | Stock | 6.38% |
| 3 |  | Microsoft Corporation | Stock | 5.21% |
| 4 |  | Micron Technology, Inc. | Stock | 4.96% |
| 5 |  | Alphabet Inc | Stock | 4.85% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.06% |
| 7 |  | Amazon.com, Inc | Stock | 4.02% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.96% |
| 9 |  | Lam Research Corporation | Stock | 2.22% |
| 10 | MUTF:JIMXX | JPMorgan Prime Money Market IM | Stock | 2.18% |
| 11 |  | Tesla, Inc. | Stock | 2.08% |
| 12 |  | Broadcom Inc | Stock | 2.08% |
| 13 |  | Seagate Technology plc | Stock | 1.71% |
| 14 |  | Walmart Inc | Stock | 1.63% |
| 15 |  | Netflix, Inc | Stock | 1.38% |
| 16 |  | Palo Alto Networks, Inc. | Stock | 1.37% |
| 17 |  | Intel Corporation | Stock | 1.36% |
| 18 |  | Space Exploration Technologies Corp. | Stock | 1.35% |
| 19 |  | Cisco Systems, Inc | Stock | 1.24% |
| 20 |  | Palantir Technologies Inc. | Stock | 1.24% |
| 21 |  | Marvell Technology, Inc. | Stock | 1.20% |
| 22 |  | Costco Wholesale Corporation | Stock | 1.17% |
| 23 |  | Analog Devices, Inc. | Stock | 1.12% |
| 24 |  | ASML Holding N.V | Stock | 0.99% |
| 25 |  | Applied Materials, Inc | Stock | 0.91% |
| 26 |  | Booking Holdings Inc | Stock | 0.79% |
| 27 |  | CrowdStrike Holdings, Inc | Stock | 0.78% |
| 28 |  | Texas Instruments Incorporated | Stock | 0.76% |
| 29 |  | PepsiCo, Inc | Stock | 0.71% |
| 30 |  | The Linde Group | Stock | 0.68% |
| 31 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.66% |
| 32 |  | CSX Corporation | Stock | 0.65% |
| 33 |  | Sandisk Corp | Stock | 0.62% |
| 34 |  | Teradyne, Inc | Stock | 0.60% |
| 35 |  | Intuitive Surgical, Inc | Stock | 0.59% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan NASDAQ Equity Premium Income ETF Holdings
What are the top holdings in JEPQ?
As of Oct 4, 2026, JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) holds 110 securities. The largest are NVIDIA Corporation (7.50%), Apple Inc. (6.38%), Microsoft Corporation (5.21%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JEPQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.3% of JEPQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is JEPQ's sector allocation?
The Sector Allocation chart shows how JEPQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JEPQ invest in?
JEPQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JEPQ ETF?
JEPQ's diversification can be assessed by reviewing its 110 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.