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JEPQ
JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD
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GB:JEPQ ETF Holdings Information

Compare
Holdings Count
92
Total Assets
2.27B
Top 10 Percentage
54.15%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
92 Holdings as of Oct 21, 2025
92 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.14%
$211.47M
$4.44T
26.16%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.23%
$190.40M
$3.89T
11.41%
21 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
8.19%
$189.50M
$3.84T
21.09%
34 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.57%
$128.85M
$1.65T
91.02%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.12%
$118.43M
$3.11T
50.67%
13 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.52%
$104.56M
$2.31T
17.04%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.17%
$96.53M
$1.84T
25.99%
41 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
3.45%
$79.90M
$1.49T
103.06%
15 Buy
13 Hold
10 Sell
Hold
Netflix
3.29%
$76.10M
$526.30B
62.43%
24 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.48%
$57.49M
$390.39B
54.47%
29 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.87%Technology16.13%Communication Services13.27%Consumer Cyclical4.58%Healthcare4.47%Consumer Defensive3.28%Industrials1.36%Utilities0.97%Basic Materials0.57%Financial0.28%Energy0.23%Real Estate54.87%Technology
Technology
54.87%
Communication Services
16.13%
Consumer Cyclical
13.27%
Healthcare
4.58%
Consumer Defensive
4.47%
Industrials
3.28%
Utilities
1.36%
Basic Materials
0.97%
Financial
0.57%
Energy
0.28%
Real Estate
0.23%

Countries Breakdown

98.91%United States1.09%Canada98.91%United States
United States
98.91%
Canada
1.09%

Breakdown By Smart Score

20.97%Outperform1019.02%Outperform918.77%Outperform815.61%Neutral78.75%Neutral611.85%Neutral52.48%Neutral41.02%Underperform30.76%Underperform20.76%Underperform18
The weighted average smart score of the GB:JEPQ ETF is 8
10
20.97%
9
19.02%
8
18.77%
7
15.61%
6
8.75%
5
11.85%
4
2.48%
3
1.02%
2
0.76%
1
0.76%

JEPQ ETF FAQ

What are ETF GB:JEPQ’s top 3 holdings?
GB:JEPQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:JEPQ’s holdings count?
    ETF GB:JEPQ’s is holdings 92 different assets.
      What are the total assets of ETF GB:JEPQ?
      ETF GB:JEPQ’s total assets are 2.27B.
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