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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
95
Total Assets
2.84B
Top 10 Percentage
50.14%
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

Top Holdings

95 Holdings as of Mar 18, 2026
95 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.08%
$264.34M
$4.38T
53.51%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.51%
$218.58M
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
6.50%
$189.09M
$3.71T
84.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.09%
$177.18M
$2.91T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.84%
$140.83M
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.88%
$113.06M
$1.56T
5.41%
40 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
3.34%
$97.23M
$519.68B
352.41%
25 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.28%
$95.49M
$1.47T
66.53%
13 Buy
11 Hold
7 Sell
Hold
Walmart Inc.
2.90%
$84.57M
$972.47B
41.30%
26 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.72%
$79.25M
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.47%Technology15.99%Communication Services12.95%Consumer Cyclical7.62%Consumer Defensive5.13%Healthcare3.32%Industrials1.36%Utilities1.06%Basic Materials0.44%Financial0.43%Energy0.23%Real Estate51.47%Technology
Technology
51.47%
Communication Services
15.99%
Consumer Cyclical
12.95%
Consumer Defensive
7.62%
Healthcare
5.13%
Industrials
3.32%
Utilities
1.36%
Basic Materials
1.06%
Financial
0.44%
Energy
0.43%
Real Estate
0.23%

Countries Breakdown

99.40%United States0.60%Canada99.40%United States
United States
99.40%
Canada
0.60%

Breakdown By Smart Score

10.83%Outperform1027.92%Outperform925.91%Outperform88.08%Neutral710.05%Neutral67.91%Neutral54.40%Neutral43.02%Underperform30.83%Underperform21.05%Underperform17
The weighted average smart score of the GB:JEPQ ETF is 7
10
10.83%
9
27.92%
8
25.91%
7
8.08%
6
10.05%
5
7.91%
4
4.40%
3
3.02%
2
0.83%
1
1.05%

JEPQ ETF News

JEPQ ETF FAQ

What are ETF GB:JEPQ’s top 3 holdings?
GB:JEPQ’s top 3 holdings are NVDA, AAPL, GOOG.
    What is ETF GB:JEPQ’s holdings count?
    ETF GB:JEPQ’s is holdings 95 different assets.
      What are the total assets of ETF GB:JEPQ?
      ETF GB:JEPQ’s total assets are 2.84B.
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