Unwrap.Fund
See how JEPQ fits your portfolio →
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 15 holdings
1
NVDANVIDIA CORP
7.34%
2
AAPLAPPLE INC
6.37%
3
GOOGALPHABET INC-CL C
5.09%
4
MSFTMICROSOFT CORP
4.81%
5
—BNP Paribas Issuance BV
4.57%
6
AMZNAMAZON.COM INC
4.01%
7
METAMETA PLATFORMS INC-CLASS A
3.02%
8
TSLATESLA INC
2.60%
9
WMTWALMART INC
2.47%
10
AVGOBROADCOM INC
2.23%
11
NFLXNETFLIX INC
2.07%
12
MUMICRON TECHNOLOGY INC
2.04%
13
LRCXLAM RESEARCH CORP
1.78%
14
JIMXXJPM PRIME MMKT-IM
1.76%
15
AMDADVANCED MICRO DEVICES
1.68%
Sectors
1Information Technology
51%
2Unclassified
20%
3Consumer Discretionary
13%
4Health Care
5%
5Communication Services
4%
6Consumer Staples
2%
7Industrials
2%
8Utilities
1%
Geography
1United States
90%
2Unclassified
6%
3Ireland
2%
4Canada
0%
5Netherlands
0%
Hold JEPQ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.