JEPQ
JPMorgan Nasdaq Equity Premium Income ETFETF · Income$60.42+$0.42 (+0.69%)as of market close, Aug 13, 2026
☾ After hours:$60.42+0.00%3:59 PM ET
JEPQ holdings (2026)
All 99 positions in JPMorgan Nasdaq Equity Premium Income ETF, ranked by portfolio weight — led by NVDA at 7.9%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
99
positions in the latest filing
Largest holding
7.9%
NVDA · estimated today
Top 10 weight
47%
concentration · estimated today
On ChartRow
87.6%
fund weight in tickers ChartRow tracks
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
7BNP Paribas Issuance BV
3.8%—
9Citigroup Global Markets Holdings, Inc.
2.8%—
10Morgan Stanley Finance LLC
2.8%—
Sector weights#
SectorWeight
Technology
50.8%
Not on ChartRow
12.4%
Communication Services
10.3%
Consumer Discretionary
10.2%
Consumer Staples
5.0%
Healthcare
3.7%
Industrials
2.8%
Financials
2.8%
Utilities
0.9%
Materials
0.7%
Energy
0.3%
Real Estate
0.2%
Estimated portfolio characteristics#
P/E (trailing)
30.1
weighted harmonic
P/E (forward)
19.4
weighted harmonic
Median P/E
30.4
per member, trailing
P/B
8.2
weighted
Dividend yield
0.65%
weighted
Earnings growth
+45.0%
aggregate TTM, YoY
Avg market cap
$1786B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 88% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
JEPQ holdings by weight#
1–99 of 99Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 7.91% | $225.37 | +0.6% | +20.8% | +23.0% | $5.45T |
| 2 | AAPLApple Inc. | 6.39% | $305.32 | +1.0% | +12.3% | +33.0% | $4.46T |
| 3 | MSFTMicrosoft Corporation | 5.38% | $496.81 | +0.9% | +2.7% | -6.1% | $3.69T |
| 4 | GOOGLAlphabet Inc. Class A | 5.11% | $346.41 | +0.8% | +10.7% | +70.4% | $4.24T |
| 5 | MUMicron Technology Inc. | 4.79% | $949.90 | +4.2% | +232.8% | +643.6% | $1.07T |
| 6 | AMZNAmazon.com Inc. | 4.26% | $265.16 | -0.8% | +14.9% | +19.7% | $2.86T |
| 7 | BNP Paribas Issuance BV | 3.81% | — | — | — | — | — |
| 8 | AMDAdvanced Micro Devices Inc. | 3.32% | $483.09 | +0.0% | +125.6% | +176.1% | $789B |
| 9 | Citigroup Global Markets Holdings, Inc. | 2.84% | — | — | — | — | — |
| 10 | Morgan Stanley Finance LLC | 2.79% | — | — | — | — | — |
| 11 | METAMeta Platforms Inc. | 2.61% | $594.91 | +2.8% | -9.9% | -24.7% | $1.51T |
| 12 | AVGOBroadcom Inc. | 2.51% | $417.85 | +0.4% | +20.7% | +33.6% | $1.99T |
| 13 | RYRoyal Bank Of Canada | 2.45% | $214.98 | +0.7% | +26.1% | +59.5% | $301B |
| 14 | LRCXLam Research Corporation | 2.34% | $337.21 | +3.4% | +97.0% | +220.3% | $422B |
| 15 | TSLATesla Inc. | 1.98% | $340.07 | +3.8% | -24.4% | -0.2% | $1.34T |
| 16 | WMTWalmart Inc. | 1.92% | $115.73 | -0.2% | +3.9% | +11.7% | $921B |
| 17 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 1.88% | $921.42 | +4.9% | +234.6% | +492.2% | $209B |
| 18 | PANWPalo Alto Networks Inc. | 1.43% | $395.94 | +2.3% | +115.0% | +125.7% | $323B |
| 19 | NFLXNetflix Inc. | 1.40% | $78.23 | +5.4% | -16.6% | -36.2% | $326B |
| 20 | CSCOCisco Systems Inc. | 1.37% | $113.49 | -8.4% | +47.3% | +59.0% | $447B |
| 21 | COSTCostco Wholesale Corporation | 1.26% | $961.87 | +1.3% | +11.5% | -3.0% | $427B |
| 22 | PLTRPalantir Technologies Inc. | 1.25% | $179.00 | +4.7% | +0.7% | -4.3% | $430B |
| 23 | INTCIntel Corporation | 1.24% | $104.64 | +3.7% | +183.6% | +379.8% | $528B |
| 24 | ADIAnalog Devices Inc. | 1.12% | $381.30 | -0.8% | +40.6% | +64.3% | $186B |
| 25 | MRVLMarvell Technology Inc. | 1.07% | $222.29 | +2.4% | +161.6% | +185.7% | $194B |
| 26 | ASMLASML Holding N.V. (ADR) | 1.07% | $1,848.39 | +2.1% | +72.8% | +149.2% | $712B |
| 27 | AMATApplied Materials Inc. | 1.00% | $535.52 | -2.3% | +108.4% | +184.2% | $425B |
| 28 | National Bank of Canada | 0.99% | — | — | — | — | — |
| 29 | Barclays Bank plc | 0.98% | — | — | — | — | — |
| 30 | CRWDCrowdStrike Holdings Inc. | 0.94% | $225.54 | +1.7% | +92.5% | +107.0% | — |
| 31 | GS Finance Corp. | 0.88% | — | — | — | — | — |
| 32 | BKNGBooking Holdings Inc. | 0.86% | $213.36 | +0.5% | -0.4% | -2.3% | $160B |
| 33 | TXNTexas Instruments Incorporated | 0.82% | $273.43 | -1.1% | +57.6% | +41.7% | $250B |
| 34 | PEPPepsiCo Inc. | 0.72% | $140.62 | +1.4% | -2.0% | -4.3% | $192B |
| 35 | LINLinde plc | 0.71% | $478.22 | -0.3% | +12.2% | +1.1% | $220B |
| 36 | HONHoneywell International Inc. | 0.70% | $233.98 | -0.6% | +19.9% | +14.4% | $74B |
| 37 | CSXCSX Corporation | 0.66% | $50.13 | +0.1% | +38.3% | +39.9% | $93B |
| 38 | ISRGIntuitive Surgical Inc. | 0.66% | $401.34 | +0.0% | -29.1% | -16.1% | $142B |
| 39 | VRTXVertex Pharmaceuticals Incorporated | 0.65% | $516.13 | -1.8% | +13.8% | +33.1% | $131B |
| 40 | TMUST-Mobile US Inc. | 0.63% | $183.39 | +3.5% | -9.7% | -27.3% | $197B |
| 41 | QCOMQUALCOMM Incorporated | 0.56% | $164.82 | +1.1% | -3.6% | +7.2% | $173B |
| 42 | SHOPShopify Inc. | 0.53% | $158.61 | +5.5% | -1.5% | +6.2% | $206B |
| 43 | REGNRegeneron Pharmaceuticals Inc. | 0.52% | $805.82 | +1.0% | +4.4% | +44.8% | $83B |
| 44 | INTUIntuit Inc. | 0.50% | $358.29 | +7.0% | -45.9% | -49.8% | $98B |
| 45 | MDLZMondelez International Inc. | 0.48% | $63.54 | +2.2% | +18.0% | +3.5% | $82B |
| 46 | ORLYO'Reilly Automotive Inc. | 0.48% | $92.57 | +0.6% | +1.5% | -9.2% | $75B |
| 47 | SNPSSynopsys Inc. | 0.47% | $411.68 | -0.2% | -12.4% | -34.2% | $79B |
| 48 | NXPINXP Semiconductors N.V. | 0.46% | $231.82 | -0.7% | +6.8% | +5.3% | $58B |
| 49 | MARMarriott International | 0.46% | $352.58 | -0.6% | +13.6% | +33.0% | $92B |
| 50 | CMCSAComcast Corporation | 0.44% | $26.20 | +2.8% | -6.5% | -12.9% | $93B |
| 51 | AMGNAmgen Inc. | 0.43% | $417.93 | +0.4% | +27.7% | +46.7% | $226B |
| 52 | TERTeradyne Inc. | 0.43% | $410.47 | +1.9% | +112.1% | +267.7% | $64B |
| 53 | ABBVAbbVie Inc. | 0.42% | $250.84 | +0.8% | +9.8% | +26.3% | $443B |
| 54 | MELIMercadoLibre Inc. | 0.41% | $1,827.02 | -0.1% | -9.3% | -22.3% | $93B |
| 55 | WDCWestern Digital Corporation | 0.39% | $487.16 | +7.3% | +182.8% | +541.8% | $168B |
| 56 | ETNEaton Corporation plc | 0.38% | $453.34 | -1.4% | +42.3% | +24.8% | $176B |
| 57 | ADBEAdobe Inc. | 0.35% | $270.48 | +4.5% | -22.7% | -20.1% | $108B |
| 58 | APPApplovin Corporation | 0.33% | $312.73 | +3.0% | -53.6% | -33.0% | $105B |
| 59 | SBUXStarbucks Corporation | 0.31% | $108.57 | +0.1% | +28.9% | +16.3% | $124B |
| 60 | FANGDiamondback Energy Inc. | 0.31% | $199.48 | -0.7% | +32.7% | +44.0% | $56B |
| 61 | XELXcel Energy Inc. | 0.29% | $78.93 | +0.4% | +6.9% | +9.0% | $49B |
| 62 | TTWOTake-Two Interactive Software Inc. | 0.28% | $241.91 | -0.4% | -5.5% | +2.4% | $45B |
| 63 | DEDeere & Company | 0.27% | $612.39 | -1.2% | +31.5% | +21.1% | $165B |
| 64 | NEENextEra Energy Inc. | 0.26% | $86.03 | +0.3% | +7.2% | +19.7% | $179B |
| 65 | SOSouthern Company (The) | 0.26% | $92.78 | +0.3% | +6.4% | -1.3% | $107B |
| 66 | DASHDoorDash Inc. | 0.26% | $216.24 | +1.8% | -4.5% | -18.2% | $94B |
| 67 | MNSTMonster Beverage Corporation | 0.26% | $46.69 | +1.5% | -39.1% | -27.1% | — |
| 68 | ROSTRoss Stores Inc. | 0.25% | $244.99 | -1.3% | +36.0% | +65.5% | $79B |
| 69 | MAMastercard Incorporated | 0.24% | $567.18 | +1.3% | -0.6% | -1.2% | $497B |
| 70 | LOWLowe's Companies Inc. | 0.23% | $218.23 | +1.0% | -9.5% | -10.9% | $122B |
| 71 | ORCLOracle Corporation | 0.23% | $156.29 | +2.0% | -19.8% | -38.4% | $450B |
| 72 | BMYBristol-Myers Squibb Company | 0.22% | $64.65 | +1.5% | +19.9% | +38.9% | $132B |
| 73 | CPRTCopart Inc. (DE) | 0.21% | $29.38 | +1.3% | -25.0% | -37.8% | $27B |
| 74 | DXCMDexCom Inc. | 0.21% | $91.51 | +0.8% | +37.9% | +14.1% | $35B |
| 75 | KOCoca-Cola Company | 0.20% | $87.44 | +0.8% | +25.1% | +23.7% | $376B |
| 76 | CPAYCorpay Inc. | 0.20% | $425.29 | +3.8% | +41.3% | +37.5% | $28B |
| 77 | VRSKVerisk Analytics Inc. | 0.19% | $185.94 | +3.1% | -16.9% | -28.5% | $24B |
| 78 | TMOThermo Fisher Scientific Inc. | 0.18% | $596.04 | -1.2% | +2.9% | +24.8% | $220B |
| 79 | NOWServiceNow Inc. | 0.18% | $127.23 | +1.8% | -16.9% | -25.5% | $132B |
| 80 | PLDPrologis Inc. | 0.17% | $141.19 | +0.3% | +10.6% | +34.7% | $132B |
| 81 | ALNYAlnylam Pharmaceuticals Inc. | 0.16% | $227.00 | +1.4% | -42.9% | -47.2% | $30B |
| 82 | KLACKLA Corporation | 0.15% | $209.53 | +0.6% | +72.4% | +124.0% | $274B |
| 83 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.15% | $399.30 | -1.6% | +21.0% | +52.7% | $363B |
| 84 | CMGChipotle Mexican Grill Inc. | 0.15% | $32.61 | -0.1% | -11.9% | -23.9% | $41B |
| 85 | UBERUber Technologies Inc. | 0.14% | $75.87 | +0.7% | -7.1% | -17.3% | $155B |
| 86 | DDOGDatadog Inc. | 0.14% | $252.39 | +4.8% | +85.6% | +95.7% | $91B |
| 87 | CTSHCognizant Technology Solutions Corporation | 0.13% | $59.30 | +1.9% | -28.6% | -13.8% | $28B |
| 88 | PYPLPayPal Holdings Inc. | 0.13% | $60.57 | +2.3% | +3.8% | -10.9% | $53B |
| 89 | GILDGilead Sciences Inc. | 0.12% | $138.14 | +1.7% | +12.5% | +15.1% | $171B |
| 90 | ABNBAirbnb Inc. | 0.11% | $185.13 | +2.8% | +36.4% | +52.2% | $111B |
| 91 | WDAYWorkday Inc. | 0.11% | $206.50 | +17.8% | -3.9% | -3.8% | $51B |
| 92 | KHCThe Kraft Heinz Company | 0.11% | $25.40 | +3.5% | +4.7% | -7.1% | $30B |
| 93 | PDD Holdings, Inc. | 0.09% | — | — | — | — | — |
| 94 | HUBSHubSpot Inc. | 0.08% | $240.53 | +14.5% | -40.1% | -43.2% | $12B |
| 95 | CHTRCharter Communications Inc. | 0.07% | $156.51 | +4.2% | -25.0% | -40.5% | $19B |
| 96 | CEGConstellation Energy Corporation Common Stock | 0.07% | $278.66 | -0.0% | -21.1% | -17.7% | $99B |
| 97 | UPSUnited Parcel Service Inc. | 0.06% | $105.53 | +1.6% | +6.4% | +20.7% | $90B |
| 98 | TEAMAtlassian Corporation | 0.05% | $165.85 | +6.8% | +2.3% | +5.0% | $42B |
| 99 | MSTRStrategy Inc Common Stock | 0.04% | $97.04 | +2.3% | -36.1% | -75.4% | $34B |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of JEPQ?
- JEPQ's top 10 holdings are NVIDIA Corporation (NVDA), 7.9%; Apple Inc. (AAPL), 6.4%; Microsoft Corporation (MSFT), 5.4%; Alphabet Inc. Class A (GOOGL), 5.1%; Micron Technology Inc. (MU), 4.8%; Amazon.com Inc. (AMZN), 4.3%; BNP Paribas Issuance BV, 3.8%; Advanced Micro Devices Inc. (AMD), 3.3%; Citigroup Global Markets Holdings, Inc., 2.8%; Morgan Stanley Finance LLC, 2.8% — together about 47% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does JEPQ have?
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) held 99 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
- How current are JEPQ's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with JEPQ or JPMorgan?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by JPMorgan or JPMorgan Nasdaq Equity Premium Income ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.