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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
94
Total Assets
2.77B
Top 10 Percentage
50.22%
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

94 Holdings as of Mar 16, 2026
94 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.15%
$266.74M
$4.45T
53.28%
39 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.53%
$219.67M
$3.71T
18.14%
14 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
6.40%
$186.72M
$3.65T
79.85%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.16%
$179.70M
$2.97T
2.89%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.84%
$141.17M
$2.27T
8.17%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.93%
$114.48M
$1.59T
3.73%
39 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.28%
$95.55M
$1.48T
66.19%
13 Buy
11 Hold
7 Sell
Hold
Micron Technology
3.17%
$92.43M
$497.25B
328.47%
25 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
2.98%
$86.78M
$1.00T
44.05%
26 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.78%
$80.98M
$1.54T
67.05%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.25%Technology15.99%Communication Services12.96%Consumer Cyclical7.76%Consumer Defensive5.19%Healthcare3.32%Industrials1.37%Utilities1.07%Basic Materials0.45%Financial0.41%Energy0.24%Real Estate51.25%Technology
Technology
51.25%
Communication Services
15.99%
Consumer Cyclical
12.96%
Consumer Defensive
7.76%
Healthcare
5.19%
Industrials
3.32%
Utilities
1.37%
Basic Materials
1.07%
Financial
0.45%
Energy
0.41%
Real Estate
0.24%

Countries Breakdown

99.39%United States0.61%Canada99.39%United States
United States
99.39%
Canada
0.61%

Breakdown By Smart Score

10.68%Outperform1029.66%Outperform922.48%Outperform811.99%Neutral75.78%Neutral68.38%Neutral55.84%Neutral41.21%Underperform32.45%Underperform21.53%Underperform17
The weighted average smart score of the GB:JEPQ ETF is 7
10
10.68%
9
29.66%
8
22.48%
7
11.99%
6
5.78%
5
8.38%
4
5.84%
3
1.21%
2
2.45%
1
1.53%

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 94 different assets.
      What are the total assets of ETF GB:JEPQ?
      ETF GB:JEPQ’s total assets are 2.77B.
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