JEPQ
$61.26+0.13%
as of close, Sep 30, 2026
☾ AH $61.26 +0.13%
JPMorgan Nasdaq Equity Premium Income ETFETF · Income
Head-to-head:JEPI vs JEPQ
JEPQ holdings (2026)
All 99 positions in JPMorgan Nasdaq Equity Premium Income ETF, ranked by portfolio weight — led by NVDA at 7.6%. 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 Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Sep 30, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
CompareJEPI vs JEPQ
Holdings
99
positions in the latest filing
Largest holding
7.6%
NVDA · estimated today
Top 10 weight
49%
concentration · estimated today
On ChartRow
90.3%
fund weight in tickers ChartRow tracks
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
6BNP Paribas Issuance BV
4.3%—
7Citigroup Global Markets Holdings, Inc.
4.3%—
Sector weights#
SectorWeight
Technology
52.2%
Communication Services
10.1%
Not on ChartRow
9.7%
Consumer Discretionary
8.7%
Financials
6.9%
Consumer Staples
4.5%
Healthcare
3.6%
Industrials
2.5%
Utilities
0.8%
Materials
0.7%
Energy
0.3%
Real Estate
0.2%
Estimated portfolio characteristics#
Median P/E
29.9
per member, trailing
P/B
7.5
weighted
Dividend yield
0.71%
weighted
Earnings growth
+49.2%
aggregate TTM, YoY
Avg market cap
$1764B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 90% of portfolio weight (95% 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 Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Sep 30, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 7.62% | $228.29 | +0.48% | +22.46% | +22.40% | $5.50T |
| 2 | AAPLApple Inc. | 6.66% | $333.01 | +1.10% | +22.50% | +30.79% | $4.86T |
| 3 | MSFTMicrosoft Corporation | 5.34% | $512.96 | +0.79% | +6.05% | -0.97% | $3.81T |
| 4 | MUMicron Technology Inc. | 5.11% | $1,067.49 | +0.23% | +273.19% | +536.57% | $1.21T |
| 5 | GOOGLAlphabet Inc. Class A | 4.83% | $344.13 | +0.94% | +9.93% | +41.54% | $4.21T |
| 6 | BNP Paribas Issuance BV | 4.35% | — | — | — | — | — |
| 7 | Citigroup Global Markets Holdings, Inc. | 4.25% | — | — | — | — | — |
| 8 | AMDAdvanced Micro Devices Inc. | 4.03% | $611.74 | +0.69% | +185.66% | +278.12% | $999B |
| 9 | AMZNAmazon.com Inc. | 3.80% | $249.03 | +0.96% | +7.94% | +13.47% | $2.69T |
| 10 | TDToronto Dominion Bank (The) | 3.23% | $117.54 | -1.23% | +24.77% | +47.00% | $199B |
| 11 | RYRoyal Bank Of Canada | 3.17% | $196.59 | -1.61% | +15.31% | +33.44% | $275B |
| 12 | METAMeta Platforms Inc. | 3.05% | $725.29 | -1.83% | +9.86% | -1.25% | $1.85T |
| 13 | LRCXLam Research Corporation | 2.17% | $328.61 | +1.47% | +91.91% | +145.34% | $411B |
| 14 | TSLATesla Inc. | 2.01% | $354.89 | +0.58% | -21.10% | -20.22% | $1.40T |
| 15 | AVGOBroadcom Inc. | 2.00% | $351.29 | -1.07% | +1.47% | +6.45% | $1.68T |
| 16 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 1.85% | $922.39 | +0.98% | +234.92% | +290.72% | $209B |
| 17 | WMTWalmart Inc. | 1.62% | $103.93 | -2.69% | -6.72% | +0.83% | $825B |
| 18 | PANWPalo Alto Networks Inc. | 1.38% | $397.40 | +2.31% | +115.69% | +95.12% | $325B |
| 19 | INTCIntel Corporation | 1.37% | $120.16 | +3.65% | +225.83% | +258.36% | $606B |
| 20 | PLTRPalantir Technologies Inc. | 1.24% | $187.04 | +0.04% | +5.23% | +2.54% | $449B |
| 21 | MRVLMarvell Technology Inc. | 1.23% | $264.21 | +0.36% | +210.91% | +214.27% | $232B |
| 22 | CSCOCisco Systems Inc. | 1.22% | $107.61 | +0.63% | +39.72% | +57.31% | $424B |
| 23 | NFLXNetflix Inc. | 1.16% | $69.59 | -1.02% | -25.79% | -41.96% | $290B |
| 24 | COSTCostco Wholesale Corporation | 1.12% | $910.52 | -1.52% | +5.57% | -1.65% | $404B |
| 25 | ADIAnalog Devices Inc. | 1.10% | $396.79 | -0.36% | +46.28% | +61.46% | $192B |
| 26 | Goldman Sachs Bank USA | 1.09% | — | — | — | — | — |
| 27 | CRWDCrowdStrike Holdings Inc. | 1.07% | $264.73 | +0.76% | +125.92% | +115.95% | $271B |
| 28 | ASMLASML Holding N.V. (ADR) | 1.03% | $1,811.25 | -1.26% | +69.34% | +87.14% | $698B |
| 29 | AMATApplied Materials Inc. | 0.91% | $511.67 | -0.07% | +98.99% | +149.77% | $406B |
| 30 | TXNTexas Instruments Incorporated | 0.79% | $280.03 | -0.59% | +61.44% | +52.45% | $256B |
| 31 | SNDKSandisk Corporation | 0.67% | $1,739.99 | +0.59% | +632.96% | +1450.70% | $255B |
| 32 | LINLinde plc | 0.66% | $474.65 | +0.27% | +11.32% | -0.07% | $219B |
| 33 | VRTXVertex Pharmaceuticals Incorporated | 0.62% | $522.83 | -0.74% | +15.32% | +33.49% | $133B |
| 34 | ISRGIntuitive Surgical Inc. | 0.62% | $406.66 | -1.34% | -28.20% | -9.08% | $144B |
| 35 | TERTeradyne Inc. | 0.62% | $400.91 | -0.52% | +107.12% | +191.27% | $63B |
| 36 | PEPPepsiCo Inc. | 0.61% | $126.73 | -1.52% | -11.71% | -9.77% | $173B |
| 37 | BKNGBooking Holdings Inc. | 0.60% | $162.91 | +0.35% | -23.95% | -24.57% | $122B |
| 38 | CSXCSX Corporation | 0.58% | $46.52 | -0.87% | +28.30% | +30.98% | $86B |
| 39 | QCOMQUALCOMM Incorporated | 0.58% | $184.06 | -0.02% | +7.59% | +10.63% | $193B |
| 40 | TMUST-Mobile US Inc. | 0.51% | $163.07 | +0.06% | -19.68% | -31.87% | $175B |
| 41 | SHOPShopify Inc. | 0.48% | $148.43 | +0.11% | -7.87% | -0.21% | $193B |
| 42 | SNPSSynopsys Inc. | 0.48% | $435.07 | +4.81% | -7.40% | -11.85% | $83B |
| 43 | REGNRegeneron Pharmaceuticals Inc. | 0.46% | $758.25 | +1.03% | -1.76% | +34.86% | $78B |
| 44 | NXPINXP Semiconductors N.V. | 0.46% | $237.47 | +0.42% | +9.43% | +4.30% | $60B |
| 45 | MARMarriott International | 0.44% | $355.77 | -1.62% | +14.64% | +36.57% | $93B |
| 46 | MNSTMonster Beverage Corporation | 0.44% | $41.62 | -0.29% | +8.57% | +23.67% | — |
| 47 | ABBVAbbVie Inc. | 0.42% | $261.75 | -0.58% | +14.49% | +12.98% | $463B |
| 48 | ORLYO'Reilly Automotive Inc. | 0.42% | $85.41 | -0.77% | -6.36% | -20.78% | $69B |
| 49 | MDLZMondelez International Inc. | 0.42% | $57.84 | -2.50% | +7.41% | -7.44% | $74B |
| 50 | AMGNAmgen Inc. | 0.40% | $421.49 | -0.51% | +28.78% | +49.37% | $228B |
| 51 | MELIMercadoLibre Inc. | 0.37% | $1,728.92 | +0.23% | -14.19% | -26.03% | $88B |
| 52 | SPCXSpace Exploration Technologies Corp. | 0.36% | $150.94 | +1.14% | — | — | — |
| 53 | INTUIntuit Inc. | 0.36% | $275.70 | +2.86% | -58.38% | -59.63% | $74B |
| 54 | WDCWestern Digital Corporation | 0.35% | $454.65 | +0.26% | +163.81% | +278.53% | $164B |
| 55 | CMCSAComcast Corporation | 0.35% | $21.76 | +0.74% | -22.32% | -26.10% | $77B |
| 56 | ETNEaton Corporation plc | 0.35% | $429.62 | -0.84% | +34.91% | +14.82% | $167B |
| 57 | HONHoneywell International Inc. | 0.30% | $211.00 | +0.41% | +8.12% | +6.32% | $67B |
| 58 | ARMArm Holdings plc (ADR) | 0.29% | $289.76 | -1.33% | +164.99% | +104.72% | $308B |
| 59 | DEDeere & Company | 0.29% | $671.28 | -1.35% | +44.24% | +46.86% | $181B |
| 60 | APPApplovin Corporation | 0.29% | $290.52 | -4.95% | -56.90% | -59.58% | $97B |
| 61 | ADBEAdobe Inc. | 0.28% | $240.04 | +2.95% | -31.44% | -31.98% | $93B |
| 62 | FANGDiamondback Energy Inc. | 0.27% | $183.82 | -0.07% | +22.27% | +28.45% | $51B |
| 63 | NBISNebius Group N.V. | 0.25% | $236.00 | -0.57% | +181.80% | +110.10% | $60B |
| 64 | SBUXStarbucks Corporation | 0.25% | $93.95 | -1.55% | +11.58% | +11.06% | $107B |
| 65 | XELXcel Energy Inc. | 0.25% | $70.47 | -0.31% | -4.58% | -12.61% | $44B |
| 66 | ROSTRoss Stores Inc. | 0.23% | $233.40 | -0.43% | +29.57% | +53.16% | $75B |
| 67 | TTWOTake-Two Interactive Software Inc. | 0.23% | $207.57 | +2.36% | -18.95% | -19.69% | $39B |
| 68 | MAMastercard Incorporated | 0.23% | $551.44 | -2.15% | -3.40% | -3.05% | $483B |
| 69 | SOSouthern Company (The) | 0.22% | $82.89 | -0.67% | -4.94% | -12.54% | $95B |
| 70 | NEENextEra Energy Inc. | 0.22% | $75.74 | -0.20% | -5.66% | +0.33% | $158B |
| 71 | HONAHoneywell Aerospace Inc. Common Stock | 0.22% | $154.95 | -0.32% | — | — | $49B |
| 72 | DASHDoorDash Inc. | 0.21% | $183.60 | -1.87% | -18.96% | -32.52% | $80B |
| 73 | BMYBristol-Myers Squibb Company | 0.21% | $62.43 | -0.68% | +15.68% | +38.36% | $128B |
| 74 | TMOThermo Fisher Scientific Inc. | 0.20% | $675.19 | -0.65% | +16.50% | +39.18% | $250B |
| 75 | LOWLowe's Companies Inc. | 0.19% | $184.32 | -1.57% | -23.58% | -26.67% | $103B |
| 76 | KOCoca-Cola Company | 0.19% | $86.08 | -0.88% | +23.13% | +29.79% | $370B |
| 77 | CPRTCopart Inc. (DE) | 0.19% | $27.29 | +0.53% | -30.32% | -39.34% | $25B |
| 78 | DXCMDexCom Inc. | 0.19% | $86.32 | -0.37% | +30.01% | +28.24% | $33B |
| 79 | NOWServiceNow Inc. | 0.18% | $134.01 | +3.13% | -12.52% | -27.19% | $139B |
| 80 | ORCLOracle Corporation | 0.18% | $137.31 | -0.35% | -29.56% | -51.18% | $415B |
| 81 | CPAYCorpay Inc. | 0.17% | $388.65 | -1.03% | +29.13% | +34.90% | $26B |
| 82 | ALNYAlnylam Pharmaceuticals Inc. | 0.17% | $246.73 | -2.89% | -37.95% | -45.89% | $33B |
| 83 | PLDPrologis Inc. | 0.15% | $129.84 | -2.09% | +1.71% | +13.38% | $121B |
| 84 | DDOGDatadog Inc. | 0.14% | $273.85 | +1.97% | +101.38% | +92.31% | $98B |
| 85 | CMGChipotle Mexican Grill Inc. | 0.14% | $31.95 | +0.20% | -13.65% | -18.47% | $40B |
| 86 | KLACKLA Corporation | 0.14% | $195.03 | -0.76% | +60.43% | +80.73% | $255B |
| 87 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.14% | $367.15 | -2.08% | +11.20% | +6.31% | $330B |
| 88 | GILDGilead Sciences Inc. | 0.12% | $149.06 | -1.47% | +21.44% | +34.28% | $185B |
| 89 | UBERUber Technologies Inc. | 0.12% | $68.51 | -1.23% | -16.15% | -30.07% | $140B |
| 90 | PYPLPayPal Holdings Inc. | 0.10% | $52.52 | -2.54% | -10.02% | -21.67% | $45B |
| 91 | WDAYWorkday Inc. | 0.09% | $190.45 | +0.68% | -11.32% | -20.88% | $46B |
| 92 | ABNBAirbnb Inc. | 0.09% | $160.66 | +2.36% | +18.37% | +32.31% | $96B |
| 93 | KHCThe Kraft Heinz Company | 0.09% | $22.72 | -3.11% | -6.31% | -12.75% | $27B |
| 94 | HUBSHubSpot Inc. | 0.07% | $204.90 | +3.66% | -48.92% | -56.18% | $10B |
| 95 | ALABAstera Labs Inc. | 0.06% | $355.97 | -0.52% | +113.98% | +81.80% | $62B |
| 96 | PDD Holdings, Inc. | 0.06% | — | — | — | — | — |
| 97 | CEGConstellation Energy Corporation Common Stock | 0.06% | $253.97 | -4.01% | -28.09% | -22.81% | $90B |
| 98 | MSTRStrategy Inc Common Stock | 0.06% | $153.12 | -1.00% | +0.75% | -52.49% | $54B |
| 99 | UPSUnited Parcel Service Inc. | 0.05% | $93.43 | -0.53% | -5.80% | +11.86% | $79B |
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), 7.6%; Apple Inc. (AAPL), 6.7%; Microsoft Corporation (MSFT), 5.3%; Micron Technology Inc. (MU), 5.1%; Alphabet Inc. Class A (GOOGL), 4.8%; BNP Paribas Issuance BV, 4.3%; Citigroup Global Markets Holdings, Inc., 4.3%; Advanced Micro Devices Inc. (AMD), 4.0%; Amazon.com Inc. (AMZN), 3.8%; Toronto Dominion Bank (The) (TD), 3.2% — together about 49% of the fund, per its Jun 30, 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 (Jun 30, 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 (Jun 30, 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.