ETF · holdings as filed 2026-03-31
What's inside JEPQ?
JPMorgan Nasdaq Equity Premium Income ETF
- Holdings
- 106
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $34B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.46% | |
| 2 | A  | AAPLAPPLE INC | 6.48% | |
| 3 | G  | GOOGALPHABET INC-CL C | 5.17% | |
| 4 | M  | MSFTMICROSOFT CORP | 4.89% | |
| 5 | B  | BNP 6.3 05.22.26BNP PARIBAS ISSUANCE BV | 4.64% | |
| 6 | A  | AMZNAMAZON.COM INC | 4.08% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 3.06% | |
| 8 | T  | TSLATESLA INC | 2.64% | |
| 9 | W  | WMTWALMART INC | 2.51% | |
| 10 | A  | AVGOBROADCOM INC | 2.27% | |
| 11 | N  | NFLXNETFLIX INC | 2.10% | |
| 12 | M  | MUMICRON TECHNOLOGY INC | 2.08% | |
| 13 | L  | LRCXLAM RESEARCH CORP | 1.81% | |
| 14 | J  | JIMXXJPM PRIME MMKT-IM | 1.79% | |
| 15 | A  | AMDADVANCED MICRO DEVICES | 1.70% | |
| 16 | C  | COSTCOSTCO WHOLESALE CORP | 1.59% | |
| 17 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 1.24% | |
| 18 | M  | MS 0 04.10.26 EMSdMORGAN STANLEY FIN LLC | 1.21% | |
| 19 | N  | NACN 74 04.27.26NATIONAL BANK CANADA NY | 1.20% | |
| 20 | B  | BACR 72.4 04.23.26BARCLAYS BANK PLC | 1.19% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.46%2
A
AAPLAPPLE INC
6.48%3
G
GOOGALPHABET INC-CL C
5.17%4
M
MSFTMICROSOFT CORP
4.89%5
M
METAMETA PLATFORMS INC-CLASS A
3.06%6
A
AVGOBROADCOM INC
2.27%7
M
MUMICRON TECHNOLOGY INC
2.08%8
L
LRCXLAM RESEARCH CORP
1.81%9
A
AMDADVANCED MICRO DEVICES
1.70%10
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.24%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.46%2
A
AAPLAPPLE INC
6.48%3
G
GOOGALPHABET INC-CL C
5.17%4
M
MSFTMICROSOFT CORP
4.89%5
A
AMZNAMAZON.COM INC
4.08%6
M
METAMETA PLATFORMS INC-CLASS A
3.06%7
T
TSLATESLA INC
2.64%8
W
WMTWALMART INC
2.51%9
A
AVGOBROADCOM INC
2.27%10
N
NFLXNETFLIX INC
2.10%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.