JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an ETF managed by JPMorgan. Its largest position is NVIDIA CORP (NVDA), representing 7.34% of fund assets.
JPMorgan Nasdaq Equity Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JEPQ
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.34% | $2,515,803,886.40 | 14,425,481 |
|
-
Apple Inc.
|
6.37% | $2,184,663,911.24 | 8,608,156 |
|
-
Alphabet Inc.
|
5.09% | $1,743,482,297.76 | 6,077,816 |
|
-
MICROSOFT CORP
|
4.81% | $1,647,928,358.55 | 4,451,815 |
|
-
AMAZON COM INC
|
4.01% | $1,375,975,534.57 | 6,606,691 |
|
-
Meta Platforms, Inc.
|
3.02% | $1,033,578,018.72 | 1,806,544 |
|
-
Tesla, Inc.
|
2.60% | $889,679,535.00 | 2,393,220 |
|
-
Walmart Inc.
|
2.47% | $846,426,214.92 | 6,810,639 |
|
-
Broadcom Inc.
|
2.23% | $764,559,339.75 | 2,470,225 |
|
-
NETFLIX INC
|
2.07% | $707,877,356.85 | 7,362,219 |
|
-
MICRON TECHNOLOGY INC
|
2.04% | $699,960,560.80 | 2,071,870 |
|
-
LAM RESEARCH CORP
|
1.78% | $609,289,307.82 | 2,851,677 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
1.76% | $603,886,708.82 | 603,826,326 |
|
-
ADVANCED MICRO DEVICES INC
|
1.68% | $574,623,635.25 | 2,824,675 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.57% | $537,238,188.09 | 539,163 |
|
-
Palantir Technologies Inc.
|
1.22% | $419,286,313.56 | 2,866,327 |
|
-
BNP PARIBAS ISSUANCE BV
|
1.19% | $408,807,864.15 | 16,554 |
|
-
BNP PARIBAS ISSUANCE BV
|
1.19% | $407,566,904.69 | 16,664 |
|
-
MORGAN STANLEY FINANCE LLC
|
1.19% | $407,141,471.59 | 16,536 |
|
-
NATIONAL BANK OF CANADA
|
1.18% | $405,498,585.69 | 16,376 |
|
-
BARCLAYS BANK PLC
|
1.17% | $401,457,522.78 | 16,223 |
|
-
ROYAL BANK OF CANADA
|
1.16% | $399,157,640.21 | 16,141 |
|
-
CITIGROUP GLOBAL MARKETS
|
1.16% | $395,881,664.89 | 16,022 |
|
-
CITIGROUP GLOBAL MARKETS
|
1.15% | $394,625,983.40 | 16,027 |
|
-
BNP PARIBAS ISSUANCE BV
|
1.15% | $393,111,859.39 | 16,020 |
|
-
CISCO SYSTEMS, INC.
|
1.12% | $384,355,643.25 | 4,953,675 |
|
-
ANALOG DEVICES INC
|
1.12% | $382,658,155.72 | 1,202,798 |
|
-
MORGAN STANLEY FINANCE LLC
|
1.11% | $381,883,233.10 | 15,776 |
|
-
CITIGROUP GLOBAL MARKETS
|
1.10% | $376,764,676.17 | 15,604 |
|
-
GS FINANCE CORP
|
1.05% | $360,497,156.58 | 15,002 |
|
-
MORGAN STANLEY FINANCE LLC
|
1.05% | $359,390,981.94 | 16,119 |
|
-
ROYAL BANK OF CANADA
|
1.05% | $358,330,194.19 | 14,744 |
|
-
BNP PARIBAS ISSUANCE BV
|
1.04% | $355,239,263.19 | 14,813 |
|
-
Seagate Technology Holdings plc
|
0.96% | $329,109,740.80 | 840,080 |
|
-
PEPSICO INC
|
0.96% | $328,133,826.31 | 2,113,039 |
|
-
ASML HOLDING NV
|
0.91% | $313,480,508.88 | 237,336 |
|
-
INTUITIVE SURGICAL INC
|
0.90% | $310,084,001.52 | 672,648 |
|
-
LINDE PLC
|
0.88% | $301,499,914.32 | 608,157 |
|
-
T-Mobile US, Inc.
|
0.86% | $295,360,568.34 | 1,406,278 |
|
-
Booking Holdings Inc.
|
0.81% | $277,645,342.08 | 65,944 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.81% | $277,629,032.52 | 1,228,284 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $261,651,524.07 | 765,533 |
|
-
INTUIT INC.
|
0.72% | $246,544,373.14 | 570,203 |
|
-
TEXAS INSTRUMENTS INC
|
0.70% | $239,148,252.76 | 1,231,834 |
|
-
Palo Alto Networks Inc
|
0.69% | $237,383,579.52 | 1,480,686 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.67% | $230,739,274.58 | 516,727 |
|
-
CSX CORP
|
0.65% | $222,603,025.45 | 5,422,729 |
|
-
INTEL CORP
|
0.63% | $215,104,359.42 | 4,874,334 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.60% | $205,001,480.64 | 265,326 |
|
-
COMCAST CORP
|
0.58% | $198,142,380.81 | 6,901,511 |
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