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STOCKS
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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 94 holdings. The top 10 holdings account for 54.03%.
Compare
Holdings Count
94
Total Assets
1.31B
Top 10 Percentage
54.03%
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
94 Holdings as of May 27, 2025
94 Holdings as of May 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
9.04%
$119.34M
―
$3.42T
7.06%
30 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.81%
$116.31M
―
$3.30T
18.96%
32 Buy
4 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.77%
$102.50M
―
$2.99T
5.38%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.95%
$78.50M
―
$2.19T
13.10%
47 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.83%
$63.71M
―
$2.10T
-2.27%
16 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.50%
$59.46M
―
$1.11T
66.84%
25 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.03%
$53.21M
―
$1.61T
33.84%
41 Buy
3 Hold
1 Sell
Strong Buy
―
NFLX
Netflix
3.67%
$48.47M
―
$515.61B
86.68%
29 Buy
10 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla Motors
3.11%
$41.06M
―
$1.17T
105.31%
16 Buy
10 Hold
11 Sell
Hold
―
USD_CASH
U.S. Dollar
2.32%
$30.58M
―
―
―
―
―
Rows:
10

Sector Breakdown

51.15%Technology16.80%Consumer Cyclical15.94%Communication Services5.36%Healthcare3.97%Industrials3.11%Consumer Defensive1.36%Utilities1.15%Basic Materials0.67%Financial0.26%Energy0.22%Real Estate51.15%Technology
Technology
51.15%
Consumer Cyclical
16.80%
Communication Services
15.94%
Healthcare
5.36%
Industrials
3.97%
Consumer Defensive
3.11%
Utilities
1.36%
Basic Materials
1.15%
Financial
0.67%
Energy
0.26%
Real Estate
0.22%

Countries Breakdown

99.45%United States0.55%Canada99.45%United States
United States
99.45%
Canada
0.55%

Breakdown By Smart Score

10.99%Outperform1013.04%Outperform914.06%Outperform822.16%Neutral720.98%Neutral610.13%Neutral55.30%Neutral41.09%Underperform32.14%Underperform20.10%Underperform17
The weighted average smart score of the GB:JEPQ ETF is 7
10
10.99%
9
13.04%
8
14.06%
7
22.16%
6
20.98%
5
10.13%
4
5.30%
3
1.09%
2
2.14%
1
0.10%

JEPQ ETF FAQ

What are ETF GB:JEPQ’s top 3 holdings?
GB:JEPQ’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF GB:JEPQ’s holdings count?
    ETF GB:JEPQ’s is holdings 94 different assets.
      What are the total assets of ETF GB:JEPQ?
      ETF GB:JEPQ’s total assets are 1.31B.

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