JEPQ · JPMorgan Nasdaq Equity Premium Income ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$59.87
+0.30%
At close · Sep 4
Net assets $40,656,680,618
Holdings111
1 month
+0.22%
Year to date
+10.33%
52-week range
$53.51–$61.72
30-session avg volume
6,409,929
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076132
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC82.30%
SN16.28%
STIV1.51%
Country allocation
US84.47%
CA7.01%
NL5.22%
IE2.96%
GB0.36%
KY0.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $2,678,663,056 | 6.59% |
| Apple, Inc. | AAPL | $2,335,316,339 | 5.74% |
| Micron Technology, Inc. | MU | $2,235,938,222 | 5.50% |
| Alphabet, Inc. | 02079K107 | $2,023,336,825 | 4.98% |
| Microsoft Corp. | MSFT | $1,562,840,402 | 3.84% |
| Advanced Micro Devices, Inc. | AMD | $1,549,195,767 | 3.81% |
| Amazon.com, Inc. | AMZN | $1,472,852,776 | 3.62% |
| Lam Research Corp. | LRCX | $1,158,605,688 | 2.85% |
| Tesla, Inc. | TSLA | $957,779,805 | 2.36% |
| Meta Platforms, Inc. | META | $953,459,578 | 2.35% |
| Broadcom, Inc. | AVGO | $866,378,313 | 2.13% |
| Seagate Technology Holdings plc | $773,553,650 | 1.90% | |
| Walmart, Inc. | WMT | $716,864,899 | 1.76% |
| Intel Corp. | INTC | $647,623,628 | 1.59% |
| Marvell Technology, Inc. | MRVL | $553,154,622 | 1.36% |
| Cisco Systems, Inc. | CSCO | $537,969,854 | 1.32% |
| Applied Materials, Inc. | AMAT | $526,669,350 | 1.30% |
| Netflix, Inc. | NFLX | $488,639,323 | 1.20% |
| Palo Alto Networks, Inc. | PANW | $478,188,816 | 1.18% |
| Costco Wholesale Corp. | COST | $466,580,630 | 1.15% |
| Citigroup Global Markets Holdings, Inc. | 17333N846 | $458,200,404 | 1.13% |
| Toronto-Dominion Bank (The) | 89112B301 | $457,879,024 | 1.13% |
| BNP Paribas Issuance BV | 09656N867 | $456,657,569 | 1.12% |
| Royal Bank of Canada | 78017W536 | $454,247,139 | 1.12% |
| ASML Holding NV | $453,188,464 | 1.11% | |
| BNP Paribas Issuance BV | 09656N875 | $452,959,685 | 1.11% |
| Royal Bank of Canada | 78017W577 | $452,534,062 | 1.11% |
| Toronto-Dominion Bank (The) | 89112B293 | $448,318,330 | 1.10% |
| Analog Devices, Inc. | ADI | $447,825,062 | 1.10% |
| Citigroup Global Markets Holdings, Inc. | 17333N630 | $446,772,600 | 1.10% |
| Toronto-Dominion Bank (The) | 89112B319 | $444,114,650 | 1.09% |
| Royal Bank of Canada | 78017W551 | $442,671,782 | 1.09% |
| Goldman Sachs Bank USA | $441,365,062 | 1.09% | |
| BNP Paribas Issuance BV | $425,222,471 | 1.05% | |
| BNP Paribas Issuance BV | 09656N842 | $422,624,142 | 1.04% |
| Citigroup Global Markets Holdings, Inc. | 17333N663 | $408,764,032 | 1.01% |
| Citigroup Global Markets Holdings, Inc. | 17333N754 | $406,050,574 | 1.00% |
| JPMorgan Prime Money Market Fund | 46637K844 | $361,151,196 | 0.89% |
| Sandisk Corp. | SNDK | $350,661,462 | 0.86% |
| Texas Instruments, Inc. | TXN | $339,182,199 | 0.83% |
| Palantir Technologies, Inc. | PLTR | $315,597,833 | 0.78% |
| Crowdstrike Holdings, Inc. | CRWD | $310,719,319 | 0.76% |
| Teradyne, Inc. | TER | $298,118,500 | 0.73% |
| Linde plc | $291,723,678 | 0.72% | |
| PepsiCo, Inc. | PEP | $266,692,776 | 0.66% |
| Booking Holdings, Inc. | BKNG | $266,052,966 | 0.65% |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $251,873,617 | 0.62% |
| Intuitive Surgical, Inc. | ISRG | $247,364,516 | 0.61% |
| CSX Corp. | CSX | $242,222,243 | 0.60% |
| Vertex Pharmaceuticals, Inc. | VRTX | $240,018,446 | 0.59% |