JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#81
ETF Rang
€28.17 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,02 €
Aktienkurs
1.23%
Veränderung (1 Tag)
0.92%
Veränderung (1 Jahr)

JPMorgan Nasdaq Equity Premium Income ETF - Bestände

ETF-Bestände zum Stand 19. Dezember 2025

Anzahl der Bestände: 111

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.52%NVIDIA CORP COMMON STOCKNVDA13427785
6.79%APPLE INC COMMON STOCKAAPL8015666
6.24%MICROSOFT CORP COMMONMSFT4145811
5.35%ALPHABET INC COMMONGOOG5605948
4.33%AMAZON.COM INC COMMONAMZN6148186
3.43%META PLATFORMS INCMETA1681693
3.33%TESLA INC COMMON STOCKTSLA2233956
2.43%BROADCOM INC COMMONAVGO2310567
2.00%NETFLIX INC COMMON STOCKNFLX6842702
1.73%ADVANCED MICRO DEVICESAMD2620121
1.58%MICRON TECHNOLOGY INCMU1924416
1.56%PALANTIR TECHNOLOGIESPLTR2598775
1.41%LAM RESEARCH CORP COMMONLRCX2637405
1.29%COSTCO WHOLESALE CORPCOST488619
1.17%NDX_2014610
1.16%NDX_1914692
1.15%NDX_2114473
1.15%NDX_2214389
1.14%NDX_1814314
1.13%NDX_2314066
1.13%CISCO SYSTEMS INC COMMONCSCO4645586
1.12%NDX_114323
1.12%NDX_3014361
1.11%NDX_2413810
1.11%NDX_2613668
1.11%NDX_2713656
1.11%NDX_2913578
1.11%NDX_2513695
1.11%NDX_2813635
1.11%INTUITIVE SURGICAL INCISRG624717
1.10%INTUIT INC COMMON STOCKINTU529546
1.08%NDX_214605
1.05%JPMORGAN U.S. GOVERNMENTMGMXX339836525
1.04%BOOKING HOLDINGS INCBKNG62129
0.94%ANALOG DEVICES INCADI1108901
0.91%APPLOVIN CORP COMMONAPP407764
0.88%PEPSICO INC COMMON STOCKPEP1916027
0.80%T-MOBILE US INC COMMONTMUS1319916
0.79%PALO ALTO NETWORKS INCPANW1369713
0.74%LINDE PLC COMMON STOCKLIN568982
0.72%SEAGATE TECHNOLOGYSTX787438
0.71%ASML HOLDING NV NY REGASML217927
0.71%QUALCOMM INC COMMONQCOM1310553
0.70%HONEYWELL INTERNATIONALHON1137496
0.69%SHOPIFY INC COMMON STOCKSHOP1308535
0.68%VERTEX PHARMACEUTICALSVRTX478763
0.63%TEXAS INSTRUMENTS INCTXN1151787
0.62%SYNOPSYS INC COMMONSNPS431923
0.60%CROWDSTRIKE HOLDINGS INCCRWD399867
0.59%COMCAST CORP COMMONCMCSA6402941
0.57%REGENERONREGN240127
0.57%ADOBE INC COMMON STOCKADBE514750
0.56%CSX CORP COMMON STOCKCSX4987843
0.55%APPLIED MATERIALS INCAMAT694214
0.55%O'REILLY AUTOMOTIVE INCORLY1949574
0.53%NXP SEMICONDUCTORS NVNXPI753411
0.53%MERCADOLIBRE INC COMMONMELI85303
0.50%INTEL CORP COMMON STOCKINTC4419392
0.50%MONSTER BEVERAGE CORPMNST2108832
0.49%MONDELEZ INTERNATIONALMDLZ2882447
0.48%MARVELL TECHNOLOGY INCMRVL1828777
0.47%MARRIOTT INTERNATIONALMAR494545
0.47%ABBVIE INC COMMON STOCKABBV668107
0.46%CASH148405041
0.41%AMGEN INC COMMON STOCKAMGN408737
0.34%ORACLE CORP COMMON STOCKORCL573441
0.34%DOORDASH INC COMMONDASH464460
0.33%TAKE-TWO INTERACTIVETTWO433883
0.33%ALNYLAM PHARMACEUTICALSALNY267592
0.33%COPART INC COMMON STOCKCPRT2732083
0.31%XCEL ENERGY INC COMMONXEL1395377
0.31%EATON CORP PLC COMMONETN310141
0.30%STARBUCKS CORP COMMONSBUX1115284
0.30%LOWE'S COS INC COMMONLOW400865
0.28%NEXTERA ENERGY INCNEE1142448
0.28%MASTERCARD INC COMMONMA158425
0.28%THE SOUTHERN COMPANYSO1051723
0.26%VERISK ANALYTICS INCVRSK385575
0.25%SERVICENOW INC COMMONNOW520194
0.25%TERADYNE INC COMMONTER409747
0.24%DEERE & CO COMMON STOCKDE166170
0.24%DIAMONDBACK ENERGY INCFANG524125
0.22%ROSS STORES INC COMMONROST397403
0.22%COGNIZANT TECHNOLOGYCTSH846093
0.22%BRISTOL-MYERS SQUIBB COBMY1290866
0.20%THERMO FISHER SCIENTIFICTMO114883
0.20%UBER TECHNOLOGIES INCUBER819483
0.20%CHIPOTLE MEXICAN GRILLCMG1676934
0.18%THE COCA-COLA COMPANYKO850551
0.18%PROLOGIS INC REIT USDPLD454616
0.18%DEXCOM INC COMMON STOCKDXCM863847
0.17%WESTERN DIGITAL CORPWDC309972
0.16%CORPAY INCCPAY170606
0.15%HUBSPOT INC COMMON STOCKHUBS125244
0.15%PAYPAL HOLDINGS INCPYPL814036
0.14%UNITEDHEALTH GROUP INCUNH142985
0.14%WORKDAY INC COMMON STOCKWDAY211027
0.12%GILEAD SCIENCES INCGILD319336
0.12%KRAFT HEINZ CO/THEKHC1592570
0.12%CONSTELLATION ENERGYCEG109450
0.11%PDD HOLDINGS INC ADR USDPDD339205
0.11%CHARTER COMMUNICATIONSCHTR178984
0.11%KLA CORP COMMON STOCKKLAC27597
0.10%AIRBNB INC COMMON STOCKABNB248000
0.09%DATADOG INC COMMON STOCKDDOG212506
0.08%STRATEGY INC COMMONMSTR150376
0.07%UNITED PARCEL SERVICEUPS215968
0.06%ATLASSIAN CORP COMMONTEAM129174
0.00%BIOGEN INC COMMON STOCKBIIB75
0.00%TRADE DESK INC/THETTD65
0.00%LULULEMON ATHLETICA INCLULU10