JEPQ

JPMorgan Nasdaq Equity Premium Income ETF JEPQ

58.88 $ -0.29 %

Market capitalization

$ 31.949 B

Ratio P/E

34.11

Volume

3.699 M

Beta

0.81

EPS

1.73

Dividend

$ 6.00246

Price History

Loading data...

Inside JPMorgan Nasdaq Equity Premium Income ETF

Symbol Name Share number Weight Value
NVDA NVIDIA CORP COMMON STOCK 14197589 8.126 % 2.609 B $
AAPL APPLE INC COMMON STOCK 8509735 7.388 % 2.372 B $
MSFT MICROSOFT CORP COMMON 4248664 6.332 % 2.033 B $
GOOG ALPHABET INC COMMON 5975605 5.974 % 1.918 B $
AVGO BROADCOM INC COMMON 4166132 5.358 % 1.720 B $
AMZN AMAZON.COM INC COMMON 6259465 4.518 % 1.451 B $
META META PLATFORMS INC 1359725 2.753 % 883.998 M $
TSLA TESLA INC COMMON STOCK 1957091 2.752 % 883.529 M $
NFLX NETFLIX INC COMMON STOCK 6552926 1.892 % 607.522 M $
AMD ADVANCED MICRO DEVICES 2498784 1.723 % 553.281 M $
MU MICRON TECHNOLOGY INC 1836960 1.509 % 484.425 M $
LRCX LAM RESEARCH CORP COMMON 2553318 1.338 % 429.621 M $
PLTR PALANTIR TECHNOLOGIES 2204008 1.29 % 414.155 M $
COST COSTCO WHOLESALE CORP 457532 1.246 % 400.071 M $
NDX_16 13903 1.128 % 362.248 M $
NDX_17 13716 1.118 % 358.985 M $
NDX_15 13665 1.112 % 357.080 M $
NDX_22 14389 1.108 % 355.853 M $
NDX_26 13668 1.1 % 353.055 M $
NDX_23 14066 1.099 % 352.763 M $
NDX_18 14314 1.098 % 352.456 M $
NDX_25 13695 1.097 % 352.398 M $
NDX_20 14610 1.097 % 352.207 M $
NDX_21 14473 1.095 % 351.452 M $
NDX_27 13656 1.093 % 350.932 M $
CSCO CISCO SYSTEMS INC COMMON 4367319 1.091 % 350.477 M $
NDX_28 13635 1.09 % 349.900 M $
NDX_29 13578 1.09 % 349.993 M $
NDX_24 13810 1.085 % 348.349 M $
NDX_19 14692 1.077 % 345.855 M $
INTU INTUIT INC COMMON STOCK 509119 1.05 % 337.256 M $
ISRG INTUITIVE SURGICAL INC 605178 1.048 % 336.431 M $
BKNG BOOKING HOLDINGS INC 60080 0.987 % 317.054 M $
ADI ANALOG DEVICES INC 1078447 0.946 % 303.658 M $
APP APPLOVIN CORP COMMON 388209 0.85 % 273.020 M $
PEP PEPSICO INC COMMON STOCK 1667169 0.777 % 249.575 M $
PANW PALO ALTO NETWORKS INC 1283591 0.771 % 247.682 M $
TMUS T-MOBILE US INC COMMON 1252606 0.762 % 244.659 M $
STX SEAGATE TECHNOLOGY 785661 0.731 % 234.850 M $
ASML ASML HOLDING NV NY REG 207503 0.723 % 232.262 M $
QCOM QUALCOMM INC COMMON 1248565 0.709 % 227.501 M $
MGMXX JPMORGAN U.S. GOVERNMENT 210687479 0.656 % 210.687 M $
LIN LINDE PLC COMMON STOCK 536799 0.656 % 210.790 M $
HON HONEYWELL INTERNATIONAL 1096055 0.656 % 210.508 M $
VRTX VERTEX PHARMACEUTICALS 466309 0.646 % 207.340 M $
SNPS SYNOPSYS INC COMMON 419587 0.622 % 199.652 M $
TXN TEXAS INSTRUMENTS INC 1090703 0.617 % 198.148 M $
SHOP SHOPIFY INC COMMON STOCK 1151250 0.604 % 193.894 M $
CRWD CROWDSTRIKE HOLDINGS INC 371912 0.602 % 193.223 M $
CSX CSX CORP COMMON STOCK 4835616 0.559 % 179.353 M $
ORLY O'REILLY AUTOMOTIVE INC 1889228 0.551 % 176.888 M $
AMAT APPLIED MATERIALS INC 641928 0.55 % 176.626 M $
CMCSA COMCAST CORP COMMON 6218118 0.534 % 171.496 M $
NXPI NXP SEMICONDUCTORS NV 739932 0.532 % 170.762 M $
REGN REGENERON 232779 0.526 % 169.046 M $
ADBE ADOBE INC COMMON STOCK 492043 0.526 % 168.835 M $
MRVL MARVELL TECHNOLOGY INC 1763744 0.508 % 163.093 M $
MELI MERCADOLIBRE INC COMMON 81242 0.499 % 160.106 M $
ABBV ABBVIE INC COMMON STOCK 666689 0.468 % 150.125 M $
MNST MONSTER BEVERAGE CORP 2035855 0.468 % 150.368 M $
MDLZ MONDELEZ INTERNATIONAL 2782157 0.467 % 149.930 M $
INTC INTEL CORP COMMON STOCK 3485624 0.443 % 142.144 M $
MAR MARRIOTT INTERNATIONAL 476748 0.426 % 136.808 M $
ORCL ORACLE CORP COMMON STOCK 572118 0.397 % 127.588 M $
AMGN AMGEN INC COMMON STOCK 368020 0.361 % 116.066 M $
ETN EATON CORP PLC COMMON 309400 0.341 % 109.357 M $
CPRT COPART INC COMMON STOCK 2660097 0.325 % 104.249 M $
XEL XCEL ENERGY INC COMMON 1357294 0.315 % 101.281 M $
LOW LOWE'S COS INC COMMON 399905 0.307 % 98.457 M $
TTWO TAKE-TWO INTERACTIVE 401301 0.307 % 98.728 M $
DASH DOORDASH INC COMMON 430046 0.295 % 94.739 M $
NEE NEXTERA ENERGY INC 1139839 0.288 % 92.635 M $
NOW SERVICENOW INC COMMON 103863 0.276 % 88.653 M $
SO THE SOUTHERN COMPANY 1049352 0.275 % 88.230 M $
SBUX STARBUCKS CORP COMMON 1026244 0.268 % 86.051 M $
MA MASTERCARD INC COMMON 157375 0.264 % 84.803 M $
KO THE COCA-COLA COMPANY 1186858 0.26 % 83.329 M $
TER TERADYNE INC COMMON 408885 0.26 % 83.417 M $
FANG DIAMONDBACK ENERGY INC 505207 0.252 % 80.975 M $
VRSK VERISK ANALYTICS INC 372885 0.249 % 79.975 M $
DE DEERE & CO COMMON STOCK 165889 0.242 % 77.785 M $
ROST ROSS STORES INC COMMON 382345 0.217 % 69.518 M $
UBER UBER TECHNOLOGIES INC 817694 0.214 % 68.817 M $
CTSH COGNIZANT TECHNOLOGY 813169 0.211 % 67.672 M $
BMY BRISTOL-MYERS SQUIBB CO 1287969 0.205 % 65.957 M $
TMO THERMO FISHER SCIENTIFIC 114565 0.205 % 65.739 M $
BIIB BIOGEN INC COMMON STOCK 338515 0.187 % 60.103 M $
PLD PROLOGIS INC REIT USD 453640 0.183 % 58.842 M $
CMG CHIPOTLE MEXICAN GRILL 1673229 0.177 % 56.789 M $
DXCM DEXCOM INC COMMON STOCK 822635 0.173 % 55.577 M $
CPAY CORPAY INC 170267 0.165 % 53.050 M $
HUBS HUBSPOT INC COMMON STOCK 125025 0.153 % 49.069 M $
PYPL PAYPAL HOLDINGS INC 768897 0.146 % 47.026 M $
UNH UNITEDHEALTH GROUP INC 142853 0.146 % 46.909 M $
WDAY WORKDAY INC COMMON STOCK 198726 0.138 % 44.266 M $
CHTR CHARTER COMMUNICATIONS 178537 0.119 % 38.080 M $
KHC KRAFT HEINZ CO/THE 1484746 0.113 % 36.154 M $
PDD PDD HOLDINGS INC ADR USD 289698 0.104 % 33.396 M $
CEG CONSTELLATION ENERGY 87566 0.099 % 31.705 M $
ABNB AIRBNB INC COMMON STOCK 228178 0.091 % 29.109 M $
DDOG DATADOG INC COMMON STOCK 193375 0.091 % 29.238 M $
MSTR STRATEGY INC COMMON 133782 0.077 % 24.702 M $
CASH 23575841 0.073 % 23.576 M $
UPS UNITED PARCEL SERVICE 215508 0.067 % 21.473 M $
TEAM ATLASSIAN CORP COMMON 113106 0.057 % 18.293 M $
TTD TRADE DESK INC/THE 283913 0.035 % 11.135 M $
LULU LULULEMON ATHLETICA INC 46216 0.027 % 8.671 M $