JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#83
ETF Rang
€27.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,25 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
1.74%
Veränderung (1 Jahr)

JPMorgan Nasdaq Equity Premium Income ETF - Bestände

ETF-Bestände zum Stand 8. Dezember 2025

Anzahl der Bestände: 107

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.19%NVIDIA CORP COMMON STOCKNVDA14197589
7.35%APPLE INC COMMON STOCKAAPL8509735
6.49%MICROSOFT CORP COMMONMSFT4248664
5.84%ALPHABET INC COMMONGOOG5975605
5.20%BROADCOM INC COMMONAVGO4166132
4.42%AMAZON.COM INC COMMONAMZN6259465
2.82%META PLATFORMS INCMETA1359725
2.68%TESLA INC COMMON STOCKTSLA1957091
1.97%NETFLIX INC COMMON STOCKNFLX6552926
1.72%ADVANCED MICRO DEVICESAMD2498784
1.66%JPMORGAN U.S. GOVERNMENTMGMXX532269973
1.41%MICRON TECHNOLOGY INCMU1836960
1.29%LAM RESEARCH CORP COMMONLRCX2553318
1.26%COSTCO WHOLESALE CORPCOST457532
1.24%PALANTIR TECHNOLOGIESPLTR2204008
1.12%NDX_1613903
1.11%NDX_1713716
1.11%NDX_2214389
1.11%NDX_1513665
1.10%NDX_1313760
1.10%NDX_2014610
1.10%NDX_1413661
1.10%NDX_1814314
1.10%NDX_2314066
1.10%NDX_2114473
1.10%NDX_2613668
1.10%NDX_2513695
1.09%NDX_2713656
1.09%NDX_2413810
1.09%NDX_1914692
1.07%CISCO SYSTEMS INC COMMONCSCO4367319
1.07%INTUITIVE SURGICAL INCISRG605178
1.04%INTUIT INC COMMON STOCKINTU509119
0.97%BOOKING HOLDINGS INCBKNG60080
0.94%ANALOG DEVICES INCADI1078447
0.83%APPLOVIN CORP COMMONAPP388209
0.80%T-MOBILE US INC COMMONTMUS1252606
0.78%PALO ALTO NETWORKS INCPANW1283591
0.76%PEPSICO INC COMMON STOCKPEP1667169
0.72%ASML HOLDING NV NY REGASML207503
0.70%SEAGATE TECHNOLOGYSTX785661
0.68%QUALCOMM INC COMMONQCOM1248565
0.65%HONEYWELL INTERNATIONALHON1096055
0.65%LINDE PLC COMMON STOCKLIN536799
0.64%VERTEX PHARMACEUTICALSVRTX466309
0.61%TEXAS INSTRUMENTS INCTXN1090703
0.61%SYNOPSYS INC COMMONSNPS419587
0.60%CROWDSTRIKE HOLDINGS INCCRWD371912
0.58%O'REILLY AUTOMOTIVE INCORLY1889228
0.57%SHOPIFY INC COMMON STOCKSHOP1151250
0.55%CSX CORP COMMON STOCKCSX4835616
0.54%APPLIED MATERIALS INCAMAT641928
0.53%MERCADOLIBRE INC COMMONMELI81242
0.53%NXP SEMICONDUCTORS NVNXPI739932
0.52%ADOBE INC COMMON STOCKADBE492043
0.52%COMCAST CORP COMMONCMCSA6218118
0.51%REGENERONREGN232779
0.50%MARVELL TECHNOLOGY INCMRVL1763744
0.47%MONDELEZ INTERNATIONALMDLZ2782157
0.47%MONSTER BEVERAGE CORPMNST2035855
0.46%ABBVIE INC COMMON STOCKABBV666689
0.44%INTEL CORP COMMON STOCKINTC3485624
0.43%MARRIOTT INTERNATIONALMAR476748
0.39%ORACLE CORP COMMON STOCKORCL572118
0.37%AMGEN INC COMMON STOCKAMGN368020
0.33%EATON CORP PLC COMMONETN309400
0.32%XCEL ENERGY INC COMMONXEL1357294
0.32%COPART INC COMMON STOCKCPRT2660097
0.31%TAKE-TWO INTERACTIVETTWO401301
0.30%LOWE'S COS INC COMMONLOW399905
0.30%DOORDASH INC COMMONDASH430046
0.29%NEXTERA ENERGY INCNEE1139839
0.28%THE SOUTHERN COMPANYSO1049352
0.28%SERVICENOW INC COMMONNOW103863
0.27%STARBUCKS CORP COMMONSBUX1026244
0.26%MASTERCARD INC COMMONMA157375
0.26%THE COCA-COLA COMPANYKO1186858
0.26%TERADYNE INC COMMONTER408885
0.25%VERISK ANALYTICS INCVRSK372885
0.25%DIAMONDBACK ENERGY INCFANG505207
0.24%DEERE & CO COMMON STOCKDE165889
0.24%UBER TECHNOLOGIES INCUBER817694
0.21%ROSS STORES INC COMMONROST382345
0.21%BRISTOL-MYERS SQUIBB COBMY1287969
0.20%COGNIZANT TECHNOLOGYCTSH813169
0.20%THERMO FISHER SCIENTIFICTMO114565
0.19%BIOGEN INC COMMON STOCKBIIB338515
0.18%PROLOGIS INC REIT USDPLD453640
0.17%CHIPOTLE MEXICAN GRILLCMG1673229
0.17%DEXCOM INC COMMON STOCKDXCM822635
0.16%CORPAY INCCPAY170267
0.15%HUBSPOT INC COMMON STOCKHUBS125025
0.15%PAYPAL HOLDINGS INCPYPL768897
0.14%UNITEDHEALTH GROUP INCUNH142853
0.14%WORKDAY INC COMMON STOCKWDAY198726
0.11%CHARTER COMMUNICATIONSCHTR178537
0.11%KRAFT HEINZ CO/THEKHC1484746
0.11%PDD HOLDINGS INC ADR USDPDD289698
0.10%CONSTELLATION ENERGYCEG87566
0.09%DATADOG INC COMMON STOCKDDOG193375
0.09%AIRBNB INC COMMON STOCKABNB228178
0.08%STRATEGY INC COMMONMSTR133782
0.06%UNITED PARCEL SERVICEUPS215508
0.06%ATLASSIAN CORP COMMONTEAM113106
0.03%TRADE DESK INC/THETTD283913
0.03%LULULEMON ATHLETICA INCLULU46216
-1.00%CASH-321689384