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

Compare
Holdings Count
92
Total Assets
2.47B
Top 10 Percentage
53.65%
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 Dec 12, 2025
92 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.92%
$225.83M
$4.40T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.14%
$205.91M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
7.41%
$187.46M
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.32%
$160.02M
$1.70T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.20%
$156.97M
$3.74T
62.25%
15 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.57%
$115.61M
$2.46T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.70%
$93.53M
$1.65T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.39%
$85.86M
$1.49T
5.21%
12 Buy
12 Hold
10 Sell
Hold
Netflix
2.54%
$64.17M
$429.94B
3.59%
27 Buy
9 Hold
2 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.47%
$62.47M
Rows:
10

Sector Breakdown

55.47%Technology15.99%Communication Services13.16%Consumer Cyclical4.97%Healthcare4.23%Consumer Defensive3.05%Industrials1.25%Utilities0.83%Basic Materials0.52%Financial0.32%Energy0.23%Real Estate55.47%Technology
Technology
55.47%
Communication Services
15.99%
Consumer Cyclical
13.16%
Healthcare
4.97%
Consumer Defensive
4.23%
Industrials
3.05%
Utilities
1.25%
Basic Materials
0.83%
Financial
0.52%
Energy
0.32%
Real Estate
0.23%

Countries Breakdown

98.95%United States1.05%Canada98.95%United States
United States
98.95%
Canada
1.05%

Breakdown By Smart Score

22.96%Outperform1014.59%Outperform911.15%Outperform827.77%Neutral713.07%Neutral65.44%Neutral51.50%Neutral41.97%Underperform31.54%Underperform20.03%Underperform18
The weighted average smart score of the GB:JEPQ ETF is 8
10
22.96%
9
14.59%
8
11.15%
7
27.77%
6
13.07%
5
5.44%
4
1.50%
3
1.97%
2
1.54%
1
0.03%

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 2.47B.
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