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 11/24/2023 The top 50 of 88 total holdings make up 88.03% of the fund's assets.
# Symbol Company Weight
1 MSFT MICROSOFT CORP COMMON 0.08992
2 AAPL APPLE INC COMMON STOCK 0.08807
3 GOOG ALPHABET INC COMMON 0.05216
4 AMZN AMAZON.COM INC COMMON 0.05043
5 NVDA NVIDIA CORP COMMON STOCK 0.03935
6 META META PLATFORMS INC 0.03536
7 NDX_4 Equity Linked Fund 0.03441
8 NDX_3 Equity Linked Fund 0.03165
9 NDX_2 Equity Linked Fund 0.02797
10 NDX_10 Equity Linked Fund 0.02354
11 TSLA TESLA INC COMMON STOCK 0.0215
12 NDX_1 Equity Linked Fund 0.02143
13 AVGO BROADCOM INC COMMON 0.02058
14 ADBE ADOBE INC COMMON STOCK 0.02046
15 AMD ADVANCED MICRO DEVICES 0.01688
16 NFLX NETFLIX INC COMMON STOCK 0.01633
17 INTU INTUIT INC COMMON STOCK 0.01441
18 CMCSA COMCAST CORP COMMON 0.01363
19 Money Market JP Morgan US Govt MM 0.01356
20 COST COSTCO WHOLESALE CORP 0.01314
21 CSCO CISCO SYSTEMS INC COMMON 0.0131
22 BKNG BOOKING HOLDINGS INC 0.01238
23 SNPS SYNOPSYS INC COMMON 0.01195
24 ADI ANALOG DEVICES INC 0.0105
25 QCOM QUALCOMM INC COMMON 0.01047
26 ISRG INTUITIVE SURGICAL INC 0.01045
27 PEP PEPSICO INC COMMON STOCK 0.00951
28 LRCX LAM RESEARCH CORP COMMON 0.00925
29 REGN REGENERON 0.00915
30 MDLZ MONDELEZ INTERNATIONAL 0.00905
31 TMUS T-MOBILE US INC COMMON 0.00849
32 PANW PALO ALTO NETWORKS INC 0.00815
33 TXN TEXAS INSTRUMENTS INC 0.00802
34 HON HONEYWELL INTERNATIONAL 0.00777
35 VRTX VERTEX PHARMACEUTICALS 0.00765
36 ORLY O'REILLY AUTOMOTIVE INC 0.00718
37 INTC INTEL CORP COMMON STOCK 0.00691
38 NXPI NXP SEMICONDUCTORS NV 0.00683
39 CPRT COPART INC COMMON STOCK 0.00641
40 CSX CSX CORP COMMON STOCK 0.00614
41 MELI MERCADOLIBRE INC COMMON 0.00611
42 MNST MONSTER BEVERAGE CORP 0.0061
43 DXCM DEXCOM INC COMMON STOCK 0.00606
44 ASML ASML HOLDING NV NY REG 0.0059
45 XEL XCEL ENERGY INC COMMON 0.00568
46 MAR MARRIOTT INTERNATIONAL 0.00562
47 AMAT APPLIED MATERIALS INC 0.00546
48 CMG CHIPOTLE MEXICAN GRILL 0.00523
49 KO COCA-COLA CO/THE COMMON 0.00509
50 ABBV ABBVIE INC COMMON STOCK 0.00492
TOTAL 0.88031
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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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