JPMorgan Nasdaq Equity Premium Income ETF
J.P. Morgan Exchange-Traded Fund Trust · Series S000076132 · 1 share classes
One fund, 1 share classes:JEPQ
$34.27B NAV
109 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 79.64% | — | 79.64% |
| Bonds | 16.94% | — | 16.94% |
| Cash & short-term | 1.85% | — | 1.85% |
vs 2025Q4: 17 new16 exitedlargest add WMT+2.47pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp. | 7.34% | $2.52B |
| AAPL | Apple, Inc. | 6.37% | $2.18B |
| GOOG | Alphabet, Inc. | 5.09% | $1.74B |
| MSFT | Microsoft Corp. | 4.81% | $1.65B |
| AMZN | Amazon.com, Inc. | 4.01% | $1.38B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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