JEPQ

JPMorgan Nasdaq Equity Premium Income ETF JEPQ

58.83 $ 0.07 %

Market capitalization

$ 31.923 B

Ratio P/E

34.08

Volume

3.085 M

Beta

0.81

EPS

1.73

Dividend

$ 6.00246

Price History

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Inside JPMorgan Nasdaq Equity Premium Income ETF

Symbol Name Share number Weight Value
NVDA NVIDIA CORP COMMON STOCK 14197589 8.079 % 2.634 B $
AAPL APPLE INC COMMON STOCK 8509735 7.252 % 2.365 B $
MSFT MICROSOFT CORP COMMON 4248664 6.398 % 2.086 B $
GOOG ALPHABET INC COMMON 5975605 5.762 % 1.879 B $
AVGO BROADCOM INC COMMON 4166132 5.124 % 1.671 B $
AMZN AMAZON.COM INC COMMON 6259465 4.355 % 1.420 B $
META META PLATFORMS INC 1359725 2.78 % 906.665 M $
TSLA TESLA INC COMMON STOCK 1957091 2.638 % 860.298 M $
NFLX NETFLIX INC COMMON STOCK 6552926 1.945 % 634.258 M $
AMD ADVANCED MICRO DEVICES 2498784 1.694 % 552.506 M $
MGMXX JPMORGAN U.S. GOVERNMENT 532269973 1.632 % 532.270 M $
MU MICRON TECHNOLOGY INC 1836960 1.391 % 453.582 M $
LRCX LAM RESEARCH CORP COMMON 2553318 1.274 % 415.527 M $
COST COSTCO WHOLESALE CORP 457532 1.245 % 406.069 M $
PLTR PALANTIR TECHNOLOGIES 2204008 1.227 % 400.005 M $
NDX_16 13903 1.105 % 360.330 M $
NDX_17 13716 1.095 % 357.209 M $
NDX_22 14389 1.095 % 357.092 M $
NDX_15 13665 1.09 % 355.533 M $
NDX_20 14610 1.089 % 354.967 M $
NDX_13 13760 1.089 % 355.088 M $
NDX_14 13661 1.087 % 354.488 M $
NDX_18 14314 1.086 % 354.154 M $
NDX_23 14066 1.085 % 353.740 M $
NDX_21 14473 1.084 % 353.569 M $
NDX_26 13668 1.083 % 353.019 M $
NDX_25 13695 1.081 % 352.569 M $
NDX_27 13656 1.073 % 349.975 M $
NDX_19 14692 1.071 % 349.286 M $
NDX_24 13810 1.071 % 349.407 M $
CSCO CISCO SYSTEMS INC COMMON 4367319 1.056 % 344.407 M $
ISRG INTUITIVE SURGICAL INC 605178 1.052 % 343.069 M $
INTU INTUIT INC COMMON STOCK 509119 1.025 % 334.104 M $
CASH -321689384 0.986 % -321.689 M $
BKNG BOOKING HOLDINGS INC 60080 0.954 % 311.058 M $
ADI ANALOG DEVICES INC 1078447 0.923 % 301.027 M $
APP APPLOVIN CORP COMMON 388209 0.821 % 267.771 M $
TMUS T-MOBILE US INC COMMON 1252606 0.785 % 256.083 M $
PANW PALO ALTO NETWORKS INC 1283591 0.769 % 250.750 M $
PEP PEPSICO INC COMMON STOCK 1667169 0.745 % 242.790 M $
ASML ASML HOLDING NV NY REG 207503 0.712 % 232.339 M $
STX SEAGATE TECHNOLOGY 785661 0.688 % 224.236 M $
QCOM QUALCOMM INC COMMON 1248565 0.671 % 218.886 M $
HON HONEYWELL INTERNATIONAL 1096055 0.645 % 210.432 M $
LIN LINDE PLC COMMON STOCK 536799 0.641 % 209.019 M $
VRTX VERTEX PHARMACEUTICALS 466309 0.632 % 206.127 M $
TXN TEXAS INSTRUMENTS INC 1090703 0.605 % 197.352 M $
SNPS SYNOPSYS INC COMMON 419587 0.599 % 195.423 M $
CRWD CROWDSTRIKE HOLDINGS INC 371912 0.588 % 191.605 M $
ORLY O'REILLY AUTOMOTIVE INC 1889228 0.568 % 185.352 M $
SHOP SHOPIFY INC COMMON STOCK 1151250 0.559 % 182.370 M $
CSX CSX CORP COMMON STOCK 4835616 0.539 % 175.775 M $
AMAT APPLIED MATERIALS INC 641928 0.528 % 172.139 M $
NXPI NXP SEMICONDUCTORS NV 739932 0.52 % 169.452 M $
MELI MERCADOLIBRE INC COMMON 81242 0.52 % 169.663 M $
ADBE ADOBE INC COMMON STOCK 492043 0.512 % 166.862 M $
CMCSA COMCAST CORP COMMON 6218118 0.508 % 165.713 M $
REGN REGENERON 232779 0.502 % 163.704 M $
MRVL MARVELL TECHNOLOGY INC 1763744 0.498 % 162.264 M $
MDLZ MONDELEZ INTERNATIONAL 2782157 0.467 % 152.351 M $
MNST MONSTER BEVERAGE CORP 2035855 0.462 % 150.531 M $
ABBV ABBVIE INC COMMON STOCK 666689 0.456 % 148.752 M $
INTC INTEL CORP COMMON STOCK 3485624 0.431 % 140.471 M $
MAR MARRIOTT INTERNATIONAL 476748 0.421 % 137.218 M $
ORCL ORACLE CORP COMMON STOCK 572118 0.387 % 126.175 M $
AMGN AMGEN INC COMMON STOCK 368020 0.363 % 118.219 M $
ETN EATON CORP PLC COMMON 309400 0.326 % 106.245 M $
XEL XCEL ENERGY INC COMMON 1357294 0.315 % 102.788 M $
CPRT COPART INC COMMON STOCK 2660097 0.313 % 102.174 M $
TTWO TAKE-TWO INTERACTIVE 401301 0.304 % 99.234 M $
LOW LOWE'S COS INC COMMON 399905 0.3 % 97.905 M $
DASH DOORDASH INC COMMON 430046 0.297 % 96.945 M $
NEE NEXTERA ENERGY INC 1139839 0.282 % 91.814 M $
SO THE SOUTHERN COMPANY 1049352 0.275 % 89.783 M $
NOW SERVICENOW INC COMMON 103863 0.272 % 88.649 M $
SBUX STARBUCKS CORP COMMON 1026244 0.262 % 85.599 M $
MA MASTERCARD INC COMMON 157375 0.261 % 85.052 M $
KO THE COCA-COLA COMPANY 1186858 0.256 % 83.377 M $
TER TERADYNE INC COMMON 408885 0.255 % 83.000 M $
VRSK VERISK ANALYTICS INC 372885 0.25 % 81.647 M $
FANG DIAMONDBACK ENERGY INC 505207 0.244 % 79.580 M $
DE DEERE & CO COMMON STOCK 165889 0.237 % 77.362 M $
UBER UBER TECHNOLOGIES INC 817694 0.232 % 75.694 M $
ROST ROSS STORES INC COMMON 382345 0.208 % 67.975 M $
BMY BRISTOL-MYERS SQUIBB CO 1287969 0.204 % 66.549 M $
CTSH COGNIZANT TECHNOLOGY 813169 0.201 % 65.631 M $
TMO THERMO FISHER SCIENTIFIC 114565 0.2 % 65.097 M $
BIIB BIOGEN INC COMMON STOCK 338515 0.187 % 61.082 M $
PLD PROLOGIS INC REIT USD 453640 0.176 % 57.463 M $
CMG CHIPOTLE MEXICAN GRILL 1673229 0.172 % 56.237 M $
DXCM DEXCOM INC COMMON STOCK 822635 0.166 % 53.981 M $
CPAY CORPAY INC 170267 0.159 % 51.710 M $
HUBS HUBSPOT INC COMMON STOCK 125025 0.148 % 48.161 M $
PYPL PAYPAL HOLDINGS INC 768897 0.144 % 46.995 M $
UNH UNITEDHEALTH GROUP INC 142853 0.142 % 46.230 M $
WDAY WORKDAY INC COMMON STOCK 198726 0.135 % 43.918 M $
KHC KRAFT HEINZ CO/THE 1484746 0.112 % 36.391 M $
CHTR CHARTER COMMUNICATIONS 178537 0.112 % 36.538 M $
PDD PDD HOLDINGS INC ADR USD 289698 0.104 % 34.074 M $
CEG CONSTELLATION ENERGY 87566 0.096 % 31.320 M $
DDOG DATADOG INC COMMON STOCK 193375 0.091 % 29.834 M $
ABNB AIRBNB INC COMMON STOCK 228178 0.085 % 27.840 M $
MSTR STRATEGY INC COMMON 133782 0.075 % 24.574 M $
UPS UNITED PARCEL SERVICE 215508 0.063 % 20.592 M $
TEAM ATLASSIAN CORP COMMON 113106 0.056 % 18.181 M $
TTD TRADE DESK INC/THE 283913 0.034 % 11.172 M $
LULU LULULEMON ATHLETICA INC 46216 0.026 % 8.459 M $