JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#82
ETF Rang
€27.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,53 €
Aktienkurs
1.79%
Veränderung (1 Tag)
-0.02%
Veränderung (1 Jahr)

JPMorgan Nasdaq Equity Premium Income ETF - Bestände

ETF-Bestände zum Stand 16. Dezember 2025

Anzahl der Bestände: 107

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.93%NVIDIA CORP COMMON STOCKNVDA14261840
7.35%APPLE INC COMMON STOCKAAPL8548246
6.36%MICROSOFT CORP COMMONMSFT4267870
5.78%ALPHABET INC COMMONGOOG6002632
4.47%BROADCOM INC COMMONAVGO4184942
4.38%AMAZON.COM INC COMMONAMZN6287779
3.01%TESLA INC COMMON STOCKTSLA1965902
2.81%META PLATFORMS INCMETA1365863
1.95%NETFLIX INC COMMON STOCKNFLX6582527
1.64%ADVANCED MICRO DEVICESAMD2510070
1.34%MICRON TECHNOLOGY INCMU1845276
1.31%LAM RESEARCH CORP COMMONLRCX2564901
1.30%PALANTIR TECHNOLOGIESPLTR2214007
1.24%COSTCO WHOLESALE CORPCOST459611
1.17%NDX_2014610
1.16%NDX_1914692
1.16%NDX_2214389
1.16%NDX_2114473
1.15%NDX_1814314
1.14%NDX_2314066
1.13%NDX_3014361
1.13%NDX_114323
1.12%NDX_2413810
1.12%NDX_2713656
1.12%NDX_2613668
1.12%NDX_2913578
1.12%NDX_2813635
1.12%NDX_2513695
1.09%NDX_1713716
1.07%INTUIT INC COMMON STOCKINTU511396
1.06%CISCO SYSTEMS INC COMMONCSCO4387119
1.06%INTUITIVE SURGICAL INCISRG607950
1.03%BOOKING HOLDINGS INCBKNG60377
0.98%JPMORGAN U.S. GOVERNMENTMGMXX312727213
0.94%ANALOG DEVICES INCADI1083298
0.84%PEPSICO INC COMMON STOCKPEP1788580
0.83%APPLOVIN CORP COMMONAPP389991
0.78%T-MOBILE US INC COMMONTMUS1258249
0.76%PALO ALTO NETWORKS INCPANW1289432
0.71%LINDE PLC COMMON STOCKLIN539175
0.71%SEAGATE TECHNOLOGYSTX789225
0.70%ASML HOLDING NV NY REGASML208394
0.69%QUALCOMM INC COMMONQCOM1254208
0.68%HONEYWELL INTERNATIONALHON1101005
0.67%VERTEX PHARMACEUTICALSVRTX468388
0.61%SYNOPSYS INC COMMONSNPS421468
0.61%TEXAS INSTRUMENTS INCTXN1095653
0.59%SHOPIFY INC COMMON STOCKSHOP1156497
0.58%COMCAST CORP COMMONCMCSA6246234
0.57%CROWDSTRIKE HOLDINGS INCCRWD373595
0.56%CSX CORP COMMON STOCKCSX4857495
0.55%O'REILLY AUTOMOTIVE INCORLY1897742
0.55%REGENERONREGN233868
0.54%ADOBE INC COMMON STOCKADBE494221
0.53%NXP SEMICONDUCTORS NVNXPI743298
0.52%APPLIED MATERIALS INCAMAT644799
0.49%MERCADOLIBRE INC COMMONMELI81638
0.48%MONSTER BEVERAGE CORPMNST2045062
0.47%MONDELEZ INTERNATIONALMDLZ2794730
0.47%ABBVIE INC COMMON STOCKABBV669659
0.47%MARVELL TECHNOLOGY INCMRVL1771763
0.46%MARRIOTT INTERNATIONALMAR478926
0.41%INTEL CORP COMMON STOCKINTC3501365
0.38%AMGEN INC COMMON STOCKAMGN369703
0.34%ORACLE CORP COMMON STOCKORCL574692
0.33%COPART INC COMMON STOCKCPRT2672175
0.32%EATON CORP PLC COMMONETN310786
0.31%XCEL ENERGY INC COMMONXEL1363432
0.31%LOWE'S COS INC COMMONLOW401687
0.31%TAKE-TWO INTERACTIVETTWO403083
0.31%DOORDASH INC COMMONDASH432026
0.29%NEXTERA ENERGY INCNEE1144987
0.28%THE SOUTHERN COMPANYSO1054104
0.28%MASTERCARD INC COMMONMA158068
0.27%STARBUCKS CORP COMMONSBUX1030897
0.26%VERISK ANALYTICS INCVRSK374568
0.26%SERVICENOW INC COMMONNOW104358
0.25%DEERE & CO COMMON STOCKDE166681
0.25%TERADYNE INC COMMONTER410766
0.24%DIAMONDBACK ENERGY INCFANG507484
0.22%BRISTOL-MYERS SQUIBB COBMY1293810
0.22%ROSS STORES INC COMMONROST384028
0.21%COGNIZANT TECHNOLOGYCTSH816832
0.21%UBER TECHNOLOGIES INCUBER821357
0.21%THE COCA-COLA COMPANYKO944488
0.21%THERMO FISHER SCIENTIFICTMO115060
0.19%CHIPOTLE MEXICAN GRILLCMG1680753
0.18%BIOGEN INC COMMON STOCKBIIB340000
0.18%PROLOGIS INC REIT USDPLD455719
0.17%DEXCOM INC COMMON STOCKDXCM826397
0.17%CORPAY INCCPAY171059
0.15%UNITEDHEALTH GROUP INCUNH143447
0.15%PAYPAL HOLDINGS INCPYPL772362
0.15%HUBSPOT INC COMMON STOCKHUBS125619
0.14%WORKDAY INC COMMON STOCKWDAY199617
0.12%CHARTER COMMUNICATIONSCHTR179329
0.12%KRAFT HEINZ CO/THEKHC1491478
0.10%CONSTELLATION ENERGYCEG87962
0.10%PDD HOLDINGS INC ADR USDPDD290985
0.09%AIRBNB INC COMMON STOCKABNB229168
0.09%DATADOG INC COMMON STOCKDDOG194266
0.07%STRATEGY INC COMMONMSTR134376
0.07%UNITED PARCEL SERVICEUPS216498
0.06%ATLASSIAN CORP COMMONTEAM113601
0.03%TRADE DESK INC/THETTD285200
0.03%LULULEMON ATHLETICA INCLULU46414
0.02%CASH5063064