JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#82
ETF rang
€33.99 Md
Capitalisation boursière
🇺🇸 US
Marché
50,31 €
Prix de l'action
-0.74%
Changement (1 jour)
7.28%
Changement (1 an)

JPMorgan Nasdaq Equity Premium Income ETF - Composition

Composition de l'ETF au 24 Juillet, 2026Nombre de participations : 111

Liste complète de la composition

Poids %NomSymboleActions détenues
7.07%
NVIDIA CORP COMMON STOCKNVDA13424023
6.86%
APPLE INC COMMON STOCKAAPL8096163
4.68%
ALPHABET INC-CL C -GOOG5767950
4.56%
MICRON TECHNOLOGY INCMU1944069
4.10%
MICROSOFT CORP COMMONMSFT4223904
3.68%
AMAZON.COM INC COMMONAMZN6226729
3.55%
ADVANCED MICRO DEVICESAMD2673095
2.57%
META PLATFORMS INCMETA1697961
2.23%
BROADCOM INC COMMONAVGO2294679
2.09%
LAM RESEARCH CORP COMMONLRCX2688636
1.84%
TESLA INC COMMON STOCKTSLA2309704
1.76%
WALMART INC COMMON STOCKWMT6331183
1.75%
SEAGATE TECHNOLOGYSTX808824
1.51%
JPMORGAN PRIME MONEYJIMXX593270432
1.32%
CISCO SYSTEMS INC COMMONCSCO4557087
1.24%
NETFLIX INC COMMON STOCKNFLX6941378
1.20%
COSTCO WHOLESALE CORPCOST506075
1.19%
NDX_415777
1.19%
NDX_515863
1.19%
NDX_316081
1.19%
NDX_3015718
1.18%
NDX_215591
1.18%
NDX_115547
1.17%
PALO ALTO NETWORKS INCPANW1422116
1.15%
NDX_2915212
1.13%
NDX_2315400
1.12%
NDX_2215333
1.11%
NDX_2814911
1.11%
NDX_2714815
1.11%
INTEL CORP COMMON STOCKINTC4704755
1.08%
NDX_2614425
1.08%
NDX_2114828
1.07%
ANALOG DEVICES INCADI1134729
1.07%
NDX_2414441
1.05%
NDX_2514202
1.02%
ASML HOLDING NV NY REGASML228631
1.01%
APPLIED MATERIALS INCAMAT738838
0.93%
MARVELL TECHNOLOGY INCMRVL1873050
0.86%
PALANTIR TECHNOLOGIESPLTR2743727
0.82%
TEXAS INSTRUMENTS INCTXN1154270
0.77%
CROWDSTRIKE HOLDINGS INCCRWD1652165
0.74%
LINDE PLC COMMON STOCKLIN570463
0.70%
CSX CORP COMMON STOCKCSX5169168
0.69%
PEPSICO INC COMMON STOCKPEP1998128
0.69%
SPACE EXPLORATIONSPCX2360216
0.68%
BOOKING HOLDINGS INCBKNG1514177
0.60%
VERTEX PHARMACEUTICALSVRTX490148
0.59%
T-MOBILE US INC COMMONTMUS1285160
0.57%
SANDISK CORP COMMONSNDK156497
0.56%
TERADYNE INC COMMONTER625555
0.55%
QUALCOMM INC COMMONQCOM1294841
0.54%
INTUITIVE SURGICAL INCISRG630719
0.54%
NXP SEMICONDUCTORS NVNXPI785667
0.52%
MONSTER BEVERAGE CORPMNST2180997
0.48%
MARRIOTT INTERNATIONALMAR504526
0.46%
MONDELEZ INTERNATIONALMDLZ2988801
0.44%
O'REILLY AUTOMOTIVE INCORLY1999679
0.44%
ABBVIE INC COMMON STOCKABBV659605
0.43%
SYNOPSYS INC COMMONSNPS449434
0.42%
REGENERONREGN251788
0.41%
WESTERN DIGITAL CORPWDC309462
0.41%
APPLOVIN CORP COMMONAPP408802
0.41%
INTUIT INC COMMON STOCKINTU538527
0.40%
MERCADOLIBRE INC COMMONMELI87028
0.39%
SHOPIFY INC COMMON STOCKSHOP1338187
0.37%
AMGEN INC COMMON STOCKAMGN391891
0.37%
COMCAST CORP COMMONCMCSA6511999
0.36%
HONEYWELL INTERNATIONALHON580840
0.34%
EATON CORP PLC COMMONETN330036
0.31%
DIAMONDBACK ENERGY INCFANG600849
0.30%
HONEYWELL AEROSPACE INCHONA580840
0.30%
XCEL ENERGY INC COMMONXEL1447856
0.29%
STARBUCKS CORP COMMONSBUX1104860
0.28%
DEERE & CO COMMON STOCKDE176687
0.28%
NEXTERA ENERGY INCNEE1216074
0.28%
ARM HOLDINGS PLC ADR USDARM419695
0.28%
THE SOUTHERN COMPANYSO1119368
0.27%
ADOBE INC COMMON STOCKADBE472721
0.27%
TAKE-TWO INTERACTIVETTWO450983
0.24%
ROSS STORES INC COMMONROST401055
0.23%
MASTERCARD INC COMMONMA167858
0.23%
LOWE'S COS INC COMMONLOW426793
0.22%
BRISTOL-MYERS SQUIBB COBMY1374122
0.21%
NEBIUS GROUP NV COMMONNBIS442802
0.21%
DOORDASH INC COMMONDASH470607
0.20%
COPART INC COMMON STOCKCPRT2787979
0.20%
ALNYLAM PHARMACEUTICALSALNY283772
0.19%
THE COCA-COLA COMPANYKO905195
0.18%
PROLOGIS INC REIT USDPLD483952
0.18%
THERMO FISHER SCIENTIFICTMO122111
0.17%
CORPAY INCCPAY181720
0.16%
DEXCOM INC COMMON STOCKDXCM897918
0.16%
UNITEDHEALTH GROUP INCUNH152366
0.16%
KLA CORP COMMON STOCKKLAC293970
0.15%
ORACLE CORP COMMON STOCKORCL525748
0.14%
CHIPOTLE MEXICAN GRILLCMG1784985
0.14%
SERVICENOW INC COMMONNOW553553
0.13%
DATADOG INC COMMON STOCKDDOG212106
0.12%
UBER TECHNOLOGIES INCUBER737803
0.11%
GILEAD SCIENCES INCGILD340282
0.11%
PAYPAL HOLDINGS INCPYPL748054
0.11%
KRAFT HEINZ CO/THEKHC1619198
0.09%
CASH34107344
0.08%
AIRBNB INC COMMON STOCKABNB228631
0.07%
HUBSPOT INC COMMON STOCKHUBS133340
0.07%
UNITED PARCEL SERVICEUPS229714
0.07%
PDD HOLDINGS INC ADR USDPDD318157
0.07%
WORKDAY INC COMMON STOCKWDAY193081
0.07%
CONSTELLATION ENERGYCEG94257
0.05%
ASTERA LABS INC COMMONALAB72052
0.03%
STRATEGY INC COMMONMSTR149914