JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#77
ETF rank
HK$308.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$479.18
Share price
0.33%
Change (1 day)
23.57%
Change (1 year)

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
7.47%
NVIDIA CORP COMMON STOCKNVDA13777658
6.49%
APPLE INC COMMON STOCKAAPL8213018
5.68%
ALPHABET INC-CL C -GOOG5821203
4.62%
MICRON TECHNOLOGY INCMU1979681
4.61%
MICROSOFT CORP COMMONMSFT4266416
4.37%
AMAZON.COM INC COMMONAMZN6312121
3.53%
ADVANCED MICRO DEVICESAMD2693039
2.78%
META PLATFORMS INCMETA1729723
2.57%
TESLA INC COMMON STOCKTSLA2299697
2.54%
BROADCOM INC COMMONAVGO2357621
2.20%
LAM RESEARCH CORP COMMONLRCX2729194
1.99%
JPMORGAN PRIME MONEYJIMXX786463911
1.96%
WALMART INC COMMON STOCKWMT6510472
1.79%
SEAGATE TECHNOLOGYSTX805064
1.53%
NETFLIX INC COMMON STOCKNFLX7019501
1.43%
INTEL CORP COMMON STOCKINTC4683783
1.42%
CISCO SYSTEMS INC COMMONCSCO4721864
1.29%
COSTCO WHOLESALE CORPCOST513651
1.22%
ANALOG DEVICES INCADI1150554
1.05%
NDX_814676
1.02%
NDX_614830
1.01%
NDX_1113234
1.01%
NDX_913332
1.01%
NDX_1013345
1.00%
NDX_513620
0.99%
NDX_714920
0.99%
PALANTIR TECHNOLOGIESPLTR2731772
0.98%
MARVELL TECHNOLOGY INCMRVL1892609
0.98%
NDX_215035
0.96%
NDX_413762
0.93%
TEXAS INSTRUMENTS INCTXN1164547
0.93%
NDX_312789
0.92%
PALO ALTO NETWORKS INCPANW1415991
0.92%
ASML HOLDING NV NY REGASML226351
0.87%
NDX_115348
0.84%
APPLIED MATERIALS INCAMAT735768
0.82%
QUALCOMM INC COMMONQCOM1331354
0.82%
NDX_3016092
0.75%
PEPSICO INC COMMON STOCKPEP2017528
0.74%
LINDE PLC COMMON STOCKLIN579538
0.71%
NDX_2715381
0.70%
CROWDSTRIKE HOLDINGS INCCRWD411215
0.70%
NDX_2915448
0.69%
HONEYWELL INTERNATIONALHON1173625
0.68%
INTUITIVE SURGICAL INCISRG637566
0.67%
BOOKING HOLDINGS INCBKNG1550491
0.66%
NXP SEMICONDUCTORS NVNXPI787978
0.65%
NDX_2815538
0.65%
SANDISK CORP/DE COMMONSNDK155714
0.63%
T-MOBILE US INC COMMONTMUS1332871
0.63%
APPLOVIN CORP COMMONAPP415341
0.60%
CSX CORP COMMON STOCKCSX5190243
0.56%
VERTEX PHARMACEUTICALSVRTX493715
0.54%
SYNOPSYS INC COMMONSNPS447131
0.50%
MARRIOTT INTERNATIONALMAR510038
0.49%
MONSTER BEVERAGE CORPMNST2194683
0.47%
MONDELEZ INTERNATIONALMDLZ3003361
0.46%
O'REILLY AUTOMOTIVE INCORLY2024708
0.43%
INTUIT INC COMMON STOCKINTU545914
0.42%
WESTERN DIGITAL CORPWDC314454
0.42%
COMCAST CORP COMMONCMCSA6601479
0.40%
REGENERONREGN254024
0.40%
TERADYNE INC COMMONTER409667
0.39%
SHOPIFY INC COMMON STOCKSHOP1332355
0.38%
MERCADOLIBRE INC COMMONMELI87588
0.36%
ABBVIE INC COMMON STOCKABBV656879
0.34%
AMGEN INC COMMON STOCKAMGN401341
0.33%
EATON CORP PLC COMMONETN328746
0.31%
ADOBE INC COMMON STOCKADBE504777
0.30%
ORACLE CORP COMMON STOCKORCL578505
0.30%
DIAMONDBACK ENERGY INCFANG605662
0.29%
XCEL ENERGY INC COMMONXEL1454733
0.29%
STARBUCKS CORP COMMONSBUX1123439
0.27%
NEXTERA ENERGY INCNEE1210606
0.26%
THE SOUTHERN COMPANYSO1114667
0.25%
TAKE-TWO INTERACTIVETTWO452041
0.24%
COPART INC COMMON STOCKCPRT2855174
0.24%
DEERE & CO COMMON STOCKDE176165
0.23%
ROSS STORES INC COMMONROST407604
0.23%
LOWE'S COS INC COMMONLOW424885
0.22%
ALNYLAM PHARMACEUTICALSALNY283688
0.21%
MASTERCARD INC COMMONMA166984
0.20%
BRISTOL-MYERS SQUIBB COBMY1367827
0.19%
DOORDASH INC COMMONDASH475070
0.18%
THE COCA-COLA COMPANYKO901310
0.18%
PROLOGIS INC REIT USDPLD481851
0.18%
VERISK ANALYTICS INCVRSK402888
0.16%
DEXCOM INC COMMON STOCKDXCM898729
0.16%
CORPAY INCCPAY180808
0.15%
SERVICENOW INC COMMONNOW551043
0.15%
THERMO FISHER SCIENTIFICTMO121853
0.15%
UNITEDHEALTH GROUP INCUNH151589
0.15%
CHIPOTLE MEXICAN GRILLCMG1776913
0.14%
KLA CORP COMMON STOCKKLAC29572
0.13%
UBER TECHNOLOGIES INCUBER734740
0.12%
DATADOG INC COMMON STOCKDDOG210989
0.12%
COGNIZANT TECHNOLOGYCTSH876731
0.12%
GILEAD SCIENCES INCGILD338516
0.10%
KRAFT HEINZ CO/THEKHC1640654
0.09%
PAYPAL HOLDINGS INCPYPL823968
0.08%
AIRBNB INC COMMON STOCKABNB244633
0.07%
CONSTELLATION ENERGYCEG102951
0.07%
WORKDAY INC COMMON STOCKWDAY214082
0.07%
PDD HOLDINGS INC ADR USDPDD329262
0.07%
CHARTER COMMUNICATIONSCHTR184350
0.07%
HUBSPOT INC COMMON STOCKHUBS132686
0.06%
UNITED PARCEL SERVICEUPS228929
0.06%
STRATEGY INC COMMONMSTR149524
-0.36%
CASH-143535753