JEPQ Holdings: The Top 50 Stocks and ELNs (Table and Chart)

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JEPQ Holdings Chart (Top 50)

JEPQ Holdings Table

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JEPQ Holdings Table

JEPQ Holdings Chart

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Data as of 05/02/2024 The top 50 of 88 total holdings make up 84.71% of the fund's assets.
# Symbol Company Weight
1 MSFT MICROSOFT CORP COMMON 0.07269
2 AAPL APPLE INC COMMON STOCK 0.05788
3 NVDA NVIDIA CORP COMMON STOCK 0.05247
4 AMZN AMAZON.COM INC COMMON 0.04786
5 GOOG ALPHABET INC COMMON 0.04579
6 META META PLATFORMS INC 0.03942
7 AVGO BROADCOM INC COMMON 0.0292
8 TSLA TESLA INC COMMON STOCK 0.01947
9 AMD ADVANCED MICRO DEVICES 0.01812
10 NDX_12 Equity Linked Fund 0.01744
11 NDX_13 Equity Linked Fund 0.01734
12 NDX_7 Equity Linked Fund 0.0172
13 NDX_8 Equity Linked Fund 0.0171
14 NDX_6 Equity Linked Fund 0.01698
15 NFLX NETFLIX INC COMMON STOCK 0.01692
16 NDX_5 Equity Linked Fund 0.01687
17 NDX_9 Equity Linked Fund 0.01644
18 NDX_11 Equity Linked Fund 0.01638
19 NDX_10 Equity Linked Fund 0.01631
20 NDX_4 Equity Linked Fund 0.01565
21 COST COSTCO WHOLESALE CORP 0.01499
22 INTU INTUIT INC COMMON STOCK 0.0143
23 ADBE ADOBE INC COMMON STOCK 0.01346
24 Money Market JP Morgan US Govt MM 0.01276
25 BKNG BOOKING HOLDINGS INC 0.01178
26 CSCO CISCO SYSTEMS INC COMMON 0.01166
27 QCOM QUALCOMM INC COMMON 0.01111
28 CMCSA COMCAST CORP COMMON 0.01086
29 LIN LINDE PLC COMMON STOCK 0.0107
30 ISRG INTUITIVE SURGICAL INC 0.01039
31 LRCX LAM RESEARCH CORP COMMON 0.01011
32 ADI ANALOG DEVICES INC 0.01008
33 PEP PEPSICO INC COMMON STOCK 0.00966
34 REGN REGENERON 0.00954
35 TMUS T-MOBILE US INC COMMON 0.00918
36 SNPS SYNOPSYS INC COMMON 0.00905
37 TXN TEXAS INSTRUMENTS INC 0.0085
38 PANW PALO ALTO NETWORKS INC 0.00844
39 MDLZ MONDELEZ INTERNATIONAL 0.00811
40 VRTX VERTEX PHARMACEUTICALS 0.00805
41 NXPI NXP SEMICONDUCTORS NV 0.00775
42 ASML ASML HOLDING NV NY REG 0.00732
43 HON HONEYWELL INTERNATIONAL 0.00716
44 MU MICRON TECHNOLOGY INC 0.00694
45 ORLY O'REILLY AUTOMOTIVE INC 0.00678
46 AMAT APPLIED MATERIALS INC 0.00662
47 CPRT COPART INC COMMON STOCK 0.00627
48 CSX CSX CORP COMMON STOCK 0.00607
49 DXCM DEXCOM INC COMMON STOCK 0.00601
50 CMG CHIPOTLE MEXICAN GRILL 0.00593
TOTAL 0.84711
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About the J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

JEPQ is an actively managed ETF popular with dividend investors and retirees looking to earn higher yields above total market ETFs such as VTI and SPY and dividend-focused funds like Schwab’s SCHD

The fund aims to seek current dividend income while maintaining the prospects for price appreciation.

JEPQ is a covered call ETF. The fund holds undervalued stocks in its benchmark index and sells covered calls (a basic and low-risk option strategy) against the benchmark index to generate income for investors via equity-linked notes (ELNs). 

JEPQ holds select undervalued stocks in the Nasdaq-100 Index.

Visit J.P. Morgan’s website for authoritative information about the Nasdaq Equity Premium Income ETF (JEPQ)

J.P. Morgan logo. Use this resource to find the JEPQ holdings table and JEPQ holdings chart for the top 50 stocks and ELNs in the fund.

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