JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#79
ETF Rang
€31.49 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,45 €
Aktienkurs
0.25%
Veränderung (1 Tag)
24.44%
Veränderung (1 Jahr)

JPMorgan Nasdaq Equity Premium Income ETF - Bestände

ETF-Bestände zum Stand 22. April 2026Anzahl der Bestände: 109

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.96%
NVIDIA CORP COMMON STOCKNVDA14453634
6.40%
APPLE INC COMMON STOCKAAPL8616588
5.61%
ALPHABET INC-CL C -GOOG6107315
5.27%
MICROSOFT CORP COMMONMSFT4475954
4.60%
AMAZON.COM INC COMMONAMZN6621798
3.33%
META PLATFORMS INCMETA1814580
2.84%
BROADCOM INC COMMONAVGO2473208
2.82%
JPMORGAN PRIME MONEYJIMXX1037909045
2.75%
MICRON TECHNOLOGY INCMU2077176
2.54%
TESLA INC COMMON STOCKTSLA2412523
2.41%
WALMART INC COMMON STOCKWMT6816388
2.33%
ADVANCED MICRO DEVICESAMD2825354
2.07%
LAM RESEARCH CORP COMMONLRCX2862858
1.87%
NETFLIX INC COMMON STOCKNFLX7364614
1.47%
COSTCO WHOLESALE CORPCOST539209
1.33%
SEAGATE TECHNOLOGYSTX844549
1.25%
ANALOG DEVICES INCADI1207243
1.21%
CISCO SYSTEMS INC COMMONCSCO4953607
1.19%
PALANTIR TECHNOLOGIESPLTR2865823
1.02%
NDX_2613921
1.00%
NDX_2414102
1.00%
NDX_2514161
0.99%
NDX_2314501
0.93%
NDX_2214704
0.93%
ASML HOLDING NV NY REGASML236622
0.88%
PEPSICO INC COMMON STOCKPEP2116454
0.88%
INTUITIVE SURGICAL INCISRG668652
0.87%
INTEL CORP COMMON STOCKINTC4913537
0.87%
NDX_2114970
0.85%
MARVELL TECHNOLOGY INCMRVL1985142
0.85%
APPLIED MATERIALS INCAMAT771702
0.82%
LINDE PLC COMMON STOCKLIN608722
0.80%
NDX_2015058
0.79%
BOOKING HOLDINGS INCBKNG1626396
0.79%
TEXAS INSTRUMENTS INCTXN1221882
0.74%
HONEYWELL INTERNATIONALHON1231523
0.73%
PALO ALTO NETWORKS INCPANW1485256
0.72%
T-MOBILE US INC COMMONTMUS1398454
0.71%
NDX_1416554
0.71%
NDX_1216536
0.70%
NDX_1915494
0.69%
NDX_1316664
0.67%
NDX_1815500
0.65%
NDX_1715820
0.64%
CSX CORP COMMON STOCKCSX5444808
0.64%
INTUIT INC COMMON STOCKINTU572413
0.62%
NDX_1616006
0.62%
VERTEX PHARMACEUTICALSVRTX518102
0.61%
SYNOPSYS INC COMMONSNPS469462
0.57%
APPLOVIN CORP COMMONAPP436470
0.55%
COMCAST CORP COMMONCMCSA6925631
0.55%
CROWDSTRIKE HOLDINGS INCCRWD430495
0.54%
O'REILLY AUTOMOTIVE INCORLY2124683
0.54%
REGENERONREGN266697
0.53%
MARRIOTT INTERNATIONALMAR535952
0.52%
QUALCOMM INC COMMONQCOM1397578
0.51%
NXP SEMICONDUCTORS NVNXPI826122
0.50%
SHOPIFY INC COMMON STOCKSHOP1397444
0.48%
MONDELEZ INTERNATIONALMDLZ3150589
0.48%
MONSTER BEVERAGE CORPMNST2302285
0.47%
MERCADOLIBRE INC COMMONMELI92724
0.45%
TERADYNE INC COMMONTER429227
0.44%
NDX_1516119
0.44%
SANDISK CORP/DE COMMONSNDK163425
0.40%
AMGEN INC COMMON STOCKAMGN420798
0.39%
EATON CORP PLC COMMONETN345071
0.38%
ABBVIE INC COMMON STOCKABBV689733
0.37%
ADOBE INC COMMON STOCKADBE528775
0.35%
WESTERN DIGITAL CORPWDC329445
0.33%
DIAMONDBACK ENERGY INCFANG634811
0.32%
XCEL ENERGY INC COMMONXEL1525803
0.32%
STARBUCKS CORP COMMONSBUX1178941
0.31%
NEXTERA ENERGY INCNEE1269928
0.31%
ORACLE CORP COMMON STOCKORCL606018
0.30%
LOWE'S COS INC COMMONLOW445808
0.29%
THE SOUTHERN COMPANYSO1169190
0.29%
DEERE & CO COMMON STOCKDE183801
0.28%
TAKE-TWO INTERACTIVETTWO474042
0.27%
COPART INC COMMON STOCKCPRT2995417
0.26%
ROSS STORES INC COMMONROST427179
0.25%
ALNYLAM PHARMACEUTICALSALNY297706
0.25%
DOORDASH INC COMMONDASH498225
0.24%
MASTERCARD INC COMMONMA175289
0.23%
BRISTOL-MYERS SQUIBB COBMY1435530
0.21%
VERISK ANALYTICS INCVRSK422626
0.19%
PROLOGIS INC REIT USDPLD504735
0.19%
THE COCA-COLA COMPANYKO945488
0.18%
THERMO FISHER SCIENTIFICTMO127424
0.18%
CHIPOTLE MEXICAN GRILLCMG1864339
0.17%
CORPAY INCCPAY190460
0.16%
DEXCOM INC COMMON STOCKDXCM943031
0.16%
SERVICENOW INC COMMONNOW570325
0.16%
UBER TECHNOLOGIES INCUBER770978
0.15%
UNITEDHEALTH GROUP INCUNH158116
0.15%
KLA CORP COMMON STOCKKLAC30191
0.15%
COGNIZANT TECHNOLOGYCTSH919849
0.13%
GILEAD SCIENCES INCGILD354583
0.13%
CHARTER COMMUNICATIONSCHTR193964
0.12%
PAYPAL HOLDINGS INCPYPL865022
0.10%
KRAFT HEINZ CO/THEKHC1720830
0.10%
AIRBNB INC COMMON STOCKABNB255895
0.09%
PDD HOLDINGS INC ADR USDPDD345616
0.09%
HUBSPOT INC COMMON STOCKHUBS140091
0.08%
CONSTELLATION ENERGYCEG107292
0.08%
DATADOG INC COMMON STOCKDDOG221697
0.08%
WORKDAY INC COMMON STOCKWDAY224702
0.08%
STRATEGY INC COMMONMSTR156159
0.07%
UNITED PARCEL SERVICEUPS240828
-0.06%
CASH-23659711