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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

JEPQ has a total of 93 holdings. The top 10 holdings account for 55.83%.
Compare
Holdings Count
93
Total Assets
1.94B
Top 10 Percentage
55.83%
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
93 Holdings as of Aug 12, 2025
93 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.09%
$198.45M
$4.47T
57.71%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
9.24%
$181.59M
$3.93T
27.83%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.94%
$156.03M
$3.41T
3.79%
16 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.69%
$111.95M
$2.36T
30.10%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.49%
$108.00M
$1.47T
100.33%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.05%
$99.27M
$2.46T
23.04%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.42%
$86.88M
$1.98T
49.47%
42 Buy
5 Hold
0 Sell
Strong Buy
Netflix
3.30%
$64.93M
$520.65B
89.08%
26 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
2.72%
$53.46M
$1.10T
64.00%
14 Buy
15 Hold
8 Sell
Hold
Advanced Micro Devices, Inc.
1.89%
$37.06M
$283.92B
23.96%
25 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.81%Technology16.27%Communication Services13.92%Consumer Cyclical4.63%Consumer Defensive4.51%Healthcare3.49%Industrials1.27%Utilities1.04%Basic Materials0.59%Financial0.29%Energy0.20%Real Estate53.81%Technology
Technology
53.81%
Communication Services
16.27%
Consumer Cyclical
13.92%
Consumer Defensive
4.63%
Healthcare
4.51%
Industrials
3.49%
Utilities
1.27%
Basic Materials
1.04%
Financial
0.59%
Energy
0.29%
Real Estate
0.20%

Countries Breakdown

99.29%United States0.71%Canada99.29%United States
United States
99.29%
Canada
0.71%

Breakdown By Smart Score

7.18%Outperform1015.33%Outperform99.29%Outperform826.57%Neutral717.04%Neutral618.73%Neutral51.31%Neutral43.02%Underperform30.69%Underperform20.83%Underperform17
The weighted average smart score of the GB:JEPQ ETF is 7
10
7.18%
9
15.33%
8
9.29%
7
26.57%
6
17.04%
5
18.73%
4
1.31%
3
3.02%
2
0.69%
1
0.83%

JEPQ ETF FAQ

What are ETF GB:JEPQ’s top 3 holdings?
GB:JEPQ’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:JEPQ’s holdings count?
    ETF GB:JEPQ’s is holdings 93 different assets.
      What are the total assets of ETF GB:JEPQ?
      ETF GB:JEPQ’s total assets are 1.94B.
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