JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#79
ETF rang
€34.73 Md
Capitalisation boursière
🇺🇸 US
Marché
52,91 €
Prix de l'action
0.74%
Changement (1 jour)
20.72%
Changement (1 an)

JPMorgan Nasdaq Equity Premium Income ETF - Composition

Composition de l'ETF au 24 Juin, 2026Nombre de participations : 110

Liste complète de la composition

Poids %NomSymboleActions détenues
6.75%
NVIDIA CORP COMMON STOCKNVDA13334161
5.99%
APPLE INC COMMON STOCKAAPL8038601
5.14%
MICRON TECHNOLOGY INCMU1929403
5.00%
ALPHABET INC-CL C -GOOG5703799
3.88%
MICROSOFT CORP COMMONMSFT4173106
3.67%
AMAZON.COM INC COMMONAMZN6155059
3.51%
ADVANCED MICRO DEVICESAMD2656238
2.54%
LAM RESEARCH CORP COMMONLRCX2663121
2.39%
META PLATFORMS INCMETA1685942
2.22%
BROADCOM INC COMMONAVGO2284388
2.17%
TESLA INC COMMON STOCKTSLA2268145
2.02%
SEAGATE TECHNOLOGYSTX798460
1.91%
WALMART INC COMMON STOCKWMT6304279
1.55%
INTEL CORP COMMON STOCKINTC4619766
1.39%
CISCO SYSTEMS INC COMMONCSCO4561861
1.30%
MARVELL TECHNOLOGY INCMRVL1849559
1.25%
NETFLIX INC COMMON STOCKNFLX6816493
1.21%
COSTCO WHOLESALE CORPCOST496771
1.18%
ANALOG DEVICES INCADI1123025
1.16%
NDX_2114828
1.15%
NDX_2215333
1.15%
NDX_1915015
1.15%
NDX_1615644
1.15%
NDX_2015166
1.15%
NDX_1814732
1.15%
NDX_1515468
1.14%
NDX_2315400
1.13%
NDX_1414719
1.13%
NDX_1715960
1.13%
NDX_1214747
1.12%
NDX_1314676
1.09%
APPLIED MATERIALS INCAMAT725615
1.02%
ASML HOLDING NV NY REGASML226852
1.01%
PALO ALTO NETWORKS INCPANW1396666
1.01%
NDX_1013345
1.01%
NDX_1113234
1.01%
NDX_913332
0.87%
TEXAS INSTRUMENTS INCTXN1133413
0.78%
PALANTIR TECHNOLOGIESPLTR2694337
0.75%
SANDISK CORP COMMONSNDK153593
0.73%
LINDE PLC COMMON STOCKLIN559948
0.71%
PEPSICO INC COMMON STOCKPEP1961896
0.69%
CROWDSTRIKE HOLDINGS INCCRWD405584
0.69%
BOOKING HOLDINGS INCBKNG1486787
0.68%
JPMORGAN PRIME MONEYJIMXX268350389
0.67%
TERADYNE INC COMMONTER613736
0.66%
HONEYWELL INTERNATIONALHON1141578
0.64%
QUALCOMM INC COMMONQCOM1271302
0.63%
INTUITIVE SURGICAL INCISRG619604
0.59%
CSX CORP COMMON STOCKCSX5075932
0.58%
VERTEX PHARMACEUTICALSVRTX481307
0.58%
T-MOBILE US INC COMMONTMUS1262001
0.58%
NXP SEMICONDUCTORS NVNXPI771674
0.52%
SYNOPSYS INC COMMONSNPS441175
0.51%
MONSTER BEVERAGE CORPMNST2124061
0.51%
WESTERN DIGITAL CORPWDC310269
0.48%
MARRIOTT INTERNATIONALMAR495536
0.47%
APPLOVIN CORP COMMONAPP401426
0.46%
MONDELEZ INTERNATIONALMDLZ2935273
0.44%
O'REILLY AUTOMOTIVE INCORLY1963380
0.39%
REGENERONREGN247223
0.39%
ABBVIE INC COMMON STOCKABBV647849
0.38%
SHOPIFY INC COMMON STOCKSHOP1314196
0.38%
SPACE EXPLORATIONSPCX966688
0.38%
ARM HOLDINGS PLC ADR USDARM411523
0.37%
COMCAST CORP COMMONCMCSA6395106
0.36%
MERCADOLIBRE INC COMMONMELI85556
0.35%
INTUIT INC COMMON STOCKINTU528827
0.34%
AMGEN INC COMMON STOCKAMGN385275
0.33%
EATON CORP PLC COMMONETN324141
0.29%
XCEL ENERGY INC COMMONXEL1422107
0.29%
NEBIUS GROUP NV COMMONNBIS433939
0.29%
STARBUCKS CORP COMMONSBUX1084923
0.28%
DIAMONDBACK ENERGY INCFANG590075
0.27%
THE SOUTHERN COMPANYSO1099299
0.27%
NEXTERA ENERGY INCNEE1194102
0.27%
TAKE-TWO INTERACTIVETTWO442932
0.27%
DEERE & CO COMMON STOCKDE173712
0.24%
LOWE'S COS INC COMMONLOW419001
0.23%
ADOBE INC COMMON STOCKADBE464334
0.23%
ROSS STORES INC COMMONROST393558
0.21%
COPART INC COMMON STOCKCPRT2737852
0.21%
DOORDASH INC COMMONDASH462567
0.21%
ALNYLAM PHARMACEUTICALSALNY278719
0.21%
MASTERCARD INC COMMONMA164896
0.21%
ORACLE CORP COMMON STOCKORCL516683
0.19%
BRISTOL-MYERS SQUIBB COBMY1349235
0.18%
THE COCA-COLA COMPANYKO889030
0.18%
KLA CORP COMMON STOCKKLAC288697
0.17%
PROLOGIS INC REIT USDPLD475166
0.16%
DEXCOM INC COMMON STOCKDXCM881657
0.16%
CORPAY INCCPAY178336
0.15%
UNITEDHEALTH GROUP INCUNH149483
0.15%
THERMO FISHER SCIENTIFICTMO120117
0.14%
CHIPOTLE MEXICAN GRILLCMG1752747
0.14%
UBER TECHNOLOGIES INCUBER724590
0.13%
SERVICENOW INC COMMONNOW543743
0.12%
DATADOG INC COMMON STOCKDDOG208217
0.11%
GILEAD SCIENCES INCGILD333985
0.09%
KRAFT HEINZ CO/THEKHC1589856
0.08%
AIRBNB INC COMMON STOCKABNB224685
0.08%
PAYPAL HOLDINGS INCPYPL734433
0.07%
ASTERA LABS INC COMMONALAB70431
0.06%
CONSTELLATION ENERGYCEG92762
0.06%
CASH24316549
0.06%
UNITED PARCEL SERVICEUPS225767
0.06%
PDD HOLDINGS INC ADR USDPDD312375
0.06%
HUBSPOT INC COMMON STOCKHUBS130905
0.06%
WORKDAY INC COMMON STOCKWDAY189622
0.04%
STRATEGY INC COMMONMSTR147429