JEPQ

JPMorgan Nasdaq Equity Premium Income ETF JEPQ

58.02 $ 0.47 %

Market capitalization

$ 30.907 B

Ratio P/E

34.11

Volume

1.703 M

Beta

0.78

EPS

1.70

Dividend

$ 5.97564

Price History

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Inside JPMorgan Nasdaq Equity Premium Income ETF

Symbol Name Share number Weight Value
NVDA NVIDIA CORP COMMON STOCK 14028621 8.186 % 2.541 B $
AAPL APPLE INC COMMON STOCK 8408522 7.117 % 2.210 B $
MSFT MICROSOFT CORP COMMON 4198188 7 % 2.173 B $
GOOG ALPHABET INC COMMON 5904483 4.78 % 1.484 B $
AVGO BROADCOM INC COMMON 4116507 4.543 % 1.411 B $
AMZN AMAZON.COM INC COMMON 6184976 4.423 % 1.373 B $
META META PLATFORMS INC 1343667 3.173 % 985.271 M $
TSLA TESLA INC COMMON STOCK 1933810 2.757 % 855.904 M $
NFLX NETFLIX INC COMMON STOCK 647516 2.589 % 803.794 M $
AMD ADVANCED MICRO DEVICES 2469028 1.893 % 587.703 M $
COST COSTCO WHOLESALE CORP 452093 1.365 % 423.837 M $
PLTR PALANTIR TECHNOLOGIES 2177849 1.273 % 395.301 M $
MGMXX JPMORGAN U.S. GOVERNMENT 375243930 1.209 % 375.244 M $
MU MICRON TECHNOLOGY INC 1815204 1.183 % 367.198 M $
LRCX LAM RESEARCH CORP COMMON 2523015 1.179 % 365.938 M $
NDX_2 13923 1.14 % 353.864 M $
NDX_6 13921 1.135 % 352.394 M $
NDX_5 14144 1.133 % 351.618 M $
NDX_30 14012 1.131 % 351.122 M $
NDX_7 13929 1.127 % 349.996 M $
NDX_29 14112 1.125 % 349.373 M $
NDX_1 14090 1.125 % 349.154 M $
NDX_3 14141 1.119 % 347.405 M $
NDX_4 14239 1.103 % 342.497 M $
INTU INTUIT INC COMMON STOCK 503162 1.094 % 339.654 M $
NDX_24 13327 1.078 % 334.634 M $
NDX_25 13425 1.067 % 331.232 M $
NDX_28 13371 1.051 % 326.379 M $
NDX_23 13623 1.043 % 323.687 M $
NDX_27 13205 1.03 % 319.696 M $
NDX_26 13059 1.029 % 319.545 M $
BKNG BOOKING HOLDINGS INC 59303 1.01 % 313.476 M $
CSCO CISCO SYSTEMS INC COMMON 4315334 0.983 % 305.180 M $
TMUS T-MOBILE US INC COMMON 1237658 0.913 % 283.523 M $
ISRG INTUITIVE SURGICAL INC 597926 0.891 % 276.684 M $
PANW PALO ALTO NETWORKS INC 1268310 0.876 % 271.926 M $
ADI ANALOG DEVICES INC 1065571 0.846 % 262.525 M $
LIN LINDE PLC COMMON STOCK 530353 0.769 % 238.701 M $
PEP PEPSICO INC COMMON STOCK 1523521 0.752 % 233.373 M $
HON HONEYWELL INTERNATIONAL 1083105 0.729 % 226.456 M $
APP APPLOVIN CORP COMMON 383547 0.683 % 211.963 M $
ASML ASML HOLDING NV NY REG 205172 0.677 % 210.305 M $
QCOM QUALCOMM INC COMMON 1233802 0.671 % 208.303 M $
VRTX VERTEX PHARMACEUTICALS 460870 0.633 % 196.455 M $
TXN TEXAS INSTRUMENTS INC 1077753 0.628 % 194.901 M $
SNPS SYNOPSYS INC COMMON 414666 0.613 % 190.348 M $
ORLY O'REILLY AUTOMOTIVE INC 1866724 0.609 % 189.118 M $
CRWD CROWDSTRIKE HOLDINGS INC 367509 0.597 % 185.206 M $
SHOP SHOPIFY INC COMMON STOCK 1137523 0.596 % 185.007 M $
CMCSA COMCAST CORP COMMON 6144147 0.593 % 184.140 M $
ADBE ADOBE INC COMMON STOCK 486115 0.56 % 173.810 M $
MELI MERCADOLIBRE INC COMMON 80206 0.553 % 171.805 M $
CSX CSX CORP COMMON STOCK 4778147 0.55 % 170.723 M $
MDLZ MONDELEZ INTERNATIONAL 2749034 0.547 % 169.753 M $
STX SEAGATE TECHNOLOGY 776337 0.537 % 166.579 M $
NXPI NXP SEMICONDUCTORS NV 731126 0.524 % 162.559 M $
ORCL ORACLE CORP COMMON STOCK 565384 0.501 % 155.565 M $
ABBV ABBVIE INC COMMON STOCK 658689 0.491 % 152.414 M $
MRVL MARVELL TECHNOLOGY INC 1742765 0.473 % 146.845 M $
AMAT APPLIED MATERIALS INC 634417 0.462 % 143.378 M $
MNST MONSTER BEVERAGE CORP 2011583 0.446 % 138.598 M $
REGN REGENERON 229930 0.429 % 133.208 M $
INTC INTEL CORP COMMON STOCK 3444213 0.423 % 131.293 M $
MAR MARRIOTT INTERNATIONAL 471050 0.407 % 126.444 M $
CPRT COPART INC COMMON STOCK 2628499 0.387 % 120.280 M $
ETN EATON CORP PLC COMMON 305774 0.368 % 114.194 M $
DASH DOORDASH INC COMMON 424866 0.358 % 111.302 M $
AMGN AMGEN INC COMMON STOCK 363617 0.353 % 109.500 M $
XEL XCEL ENERGY INC COMMON 1341236 0.348 % 108.157 M $
KO THE COCA-COLA COMPANY 1431134 0.328 % 101.925 M $
SO THE SOUTHERN COMPANY 1036920 0.324 % 100.581 M $
NOW SERVICENOW INC COMMON 102568 0.311 % 96.568 M $
LOW LOWE'S COS INC COMMON 395243 0.311 % 96.467 M $
TTWO TAKE-TWO INTERACTIVE 364590 0.306 % 94.895 M $
NEE NEXTERA ENERGY INC 1126371 0.305 % 94.604 M $
MA MASTERCARD INC COMMON 155562 0.287 % 88.986 M $
SBUX STARBUCKS CORP COMMON 1014071 0.281 % 87.109 M $
VRSK VERISK ANALYTICS INC 368482 0.281 % 87.341 M $
DE DEERE & CO COMMON STOCK 163817 0.243 % 75.326 M $
UBER UBER TECHNOLOGIES INC 807926 0.242 % 75.161 M $
FANG DIAMONDBACK ENERGY INC 499250 0.228 % 70.659 M $
CMG CHIPOTLE MEXICAN GRILL 1653315 0.226 % 70.034 M $
TMO THERMO FISHER SCIENTIFIC 113270 0.204 % 63.204 M $
ROST ROSS STORES INC COMMON 377710 0.19 % 59.078 M $
HUBS HUBSPOT INC COMMON STOCK 123471 0.19 % 59.020 M $
TER TERADYNE INC COMMON 403964 0.186 % 57.900 M $
DXCM DEXCOM INC COMMON STOCK 812793 0.183 % 56.692 M $
BMY BRISTOL-MYERS SQUIBB CO 1272688 0.183 % 56.686 M $
PLD PROLOGIS INC REIT USD 448201 0.182 % 56.469 M $
CTSH COGNIZANT TECHNOLOGY 803586 0.178 % 55.263 M $
PYPL PAYPAL HOLDINGS INC 759832 0.171 % 53.226 M $
UNH UNITEDHEALTH GROUP INC 140968 0.166 % 51.505 M $
BIIB BIOGEN INC COMMON STOCK 334445 0.158 % 48.903 M $
CPAY CORPAY INC 168195 0.156 % 48.346 M $
WDAY WORKDAY INC COMMON STOCK 196395 0.155 % 48.248 M $
CHTR CHARTER COMMUNICATIONS 176465 0.144 % 44.561 M $
MSTR STRATEGY INC COMMON 132228 0.129 % 39.921 M $
PDD PDD HOLDINGS INC ADR USD 286331 0.121 % 37.426 M $
KHC KRAFT HEINZ CO/THE 1467134 0.121 % 37.529 M $
CEG CONSTELLATION ENERGY 86530 0.1 % 31.046 M $
DDOG DATADOG INC COMMON STOCK 191044 0.096 % 29.851 M $
ABNB AIRBNB INC COMMON STOCK 225588 0.093 % 29.002 M $
TTD TRADE DESK INC/THE 483233 0.084 % 26.056 M $
TEAM ATLASSIAN CORP COMMON 111811 0.061 % 18.864 M $
UPS UNITED PARCEL SERVICE 212918 0.06 % 18.750 M $
LULU LULULEMON ATHLETICA INC 45698 0.027 % 8.289 M $
CASH 3396035 0.011 % 3.396 M $