JPMorgan Nasdaq Equity Premium Income full holdings

$JEPQ

This fund aims to provide income and long-term capital growth through an actively managed portfolio of US stocks and call options, using the Nasdaq-100 Index as its benchmark.
ETF holdings
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDASemiconductors
8.47%
-
Apple
$AAPLDigital Hardware
8.01%
-
Microsoft
$MSFTSoftware & Cloud Services
6.57%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
5.3%
-
Micron Technology
$MUSemiconductors
5.09%
-
Amazon
$AMZNConsumer Essentials
4.53%
-
AMD
$AMDSemiconductors
4.17%
-
3.35%
N/A
N/A
N/A
Meta
$METASoftware & Cloud Services
3.14%
-
Tesla
$TSLAMobility
2.7%
-
Walmart
$WMTConsumer Essentials
2.23%
-
Broadcom
$AVGOSemiconductors
2.22%
-
SpaceX
$SPCXCommunication
1.95%
-
Lam Research
$LRCXSemiconductors
1.86%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
1.63%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
1.6%
-
Seagate Technology
$STXDigital Hardware
1.48%
-
Costco
$COSTConsumer Essentials
1.45%
-
Cisco Systems
$CSCOCommunication
1.43%
-
Analog Devices
$ADISemiconductors
1.33%
-
Netflix
$NFLXConsumer Discretionary
1.3%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
1.27%
-
Intel
$INTCSemiconductors
1.26%
-
Marvell Technology
$MRVLSemiconductors
1.25%
-
ASML Holding NV
$ASMLOtherSemiconductors
1.06%
-
Texas Instruments
$TXNSemiconductors
1.01%
-
Applied Materials
$AMATSemiconductors
0.85%
-
Linde
$LINMaterials
0.85%
-
Intuitive Surgical
$ISRGHealth
0.81%
-
PepsiCo
$PEPConsumer Essentials
0.79%
-
CSX
$CSXMobility
0.77%
-
Vertex Pharmaceuticals
$VRTXHealth
0.74%
-
Shopify
$SHOPBusiness services
0.7%
-
Qualcomm
$QCOMSemiconductors
0.66%
-
Booking Holdings
$BKNGConsumer Discretionary
0.65%
-
Synopsys
$SNPSSoftware & Cloud Services
0.6%
-
Regeneron
$REGNHealth
0.6%
-
Monster
$MNSTConsumer Essentials
0.59%
-
Marriott International
$MARConsumer Discretionary
0.57%
-
SNDK.V
Sandisk Corporation
$SNDK.V
0.57%
-
NXP Semiconductors
$NXPISemiconductors
0.57%
-
AbbVie
$ABBVHealth
0.55%
-
T-Mobile
$TMUSCommunication
0.55%
-
Mondelez
$MDLZConsumer Essentials
0.55%
-
Teradyne
$TERSemiconductors
0.55%
-
Intuit
$INTUSoftware & Cloud Services
0.53%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.53%
-
Amgen
$AMGNHealth
0.51%
-
Comcast
$CMCSACommunication
0.42%
-
MercadoLibre
$MELIConsumer Essentials
0.4%
-
Diamondback Energy
$FANGEnergy
0.39%
-
Honeywell International
$HONIndustrials
0.36%
-
Eaton
$ETNIndustrials
0.36%
-
Western Digital
$WDCDigital Hardware
0.34%
-
Adobe
$ADBESoftware & Cloud Services
0.34%
-
Deere
$DEIndustrials
0.33%
-
Xcel Energy
$XELUtilities
0.33%
-
Starbucks
$SBUXConsumer Discretionary
0.32%
-
AppLovin
$APPCommunication
0.31%
-
Mastercard
$MAFinance
0.31%
-
Southern
$SOUtilities
0.3%
-
NextEra Energy
$NEEUtilities
0.29%
-
Arm Holdings
$ARMOtherSemiconductors
0.28%
-
Ross
$ROSTConsumer Discretionary
0.28%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0.27%
-
ServiceNow
$NOWSoftware & Cloud Services
0.26%
-
Bristol-Myers Squibb
$BMYHealth
0.25%
-
Lowe's
$LOWConsumer Discretionary
0.25%
-
Thermo Fisher Scientific
$TMOHealth
0.25%
-
Coca-Cola
$KOConsumer Essentials
0.25%
-
Copart
$CPRTBusiness services
0.24%
-
DoorDash
$DASHConsumer Discretionary
0.22%
-
Corpay
$CPAYFinance
0.21%
-
DexCom
$DXCMHealth
0.21%
-
Nebius Group
$NBISSoftware & Cloud Services
0.21%
-
Honeywell Aerospace
$HONAIndustrials
0.19%
-
Alnylam Pharmaceuticals
$ALNYHealth
0.19%
-
Chipotle
$CMGConsumer Discretionary
0.19%
-
UnitedHealth
$UNHHealth
0.18%
-
Prologis
$PLDReal Estate
0.18%
-
Datadog
$DDOGSoftware & Cloud Services
0.17%
-
Moderna
$MRNAHealth
0.17%
-
Gilead Sciences
$GILDHealth
0.16%
-
Uber
$UBERMobility
0.14%
-
KLA
$KLACSemiconductors
0.13%
-
PayPal
$PYPLFinance
0.12%
-
Airbnb
$ABNBConsumer Discretionary
0.11%
-
Workday
$WDAYSoftware & Cloud Services
0.11%
-
HubSpot
$HUBSSoftware & Cloud Services
0.1%
-
PDD
$PDDOtherConsumer Essentials
0.07%
-
UPS
$UPSMobility
0.07%
-
Strategy
$MSTRSoftware & Cloud Services
0.06%
-
Constellation Energy Corporation
$CEGUtilities
0.06%
-
Astera Labs
$ALABSemiconductors
0.06%
-
-0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.02%
N/A
N/A
N/A
-0.03%
N/A
N/A
N/A
-0.05%
N/A
N/A
N/A
-0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the JPMorgan website. Last modified: 27 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.