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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
2.94B
Top 10 Percentage
50.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

95 Holdings as of Apr 10, 2026
95 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.33%
$286.52M
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.69%
$236.14M
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
6.58%
$202.04M
$3.83T
98.07%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.66%
$173.87M
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.40%
$165.83M
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.91%
$119.92M
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.15%
$96.61M
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
2.99%
$91.83M
$474.31B
504.73%
25 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
2.97%
$91.11M
$1.01T
36.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.86%
$87.95M
$1.31T
38.30%
13 Buy
10 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

51.94%Technology15.83%Communication Services12.42%Consumer Cyclical7.60%Consumer Defensive4.89%Healthcare3.30%Industrials1.33%Utilities1.05%Basic Materials0.56%General0.43%Financial0.41%Energy0.24%Real Estate51.94%Technology
Technology
51.94%
Communication Services
15.83%
Consumer Cyclical
12.42%
Consumer Defensive
7.60%
Healthcare
4.89%
Industrials
3.30%
Utilities
1.33%
Basic Materials
1.05%
General
0.56%
Financial
0.43%
Energy
0.41%
Real Estate
0.24%

Countries Breakdown

99.47%United States0.53%Canada99.47%United States
United States
99.47%
Canada
0.53%

Breakdown By Smart Score

18.94%Outperform1026.00%Outperform915.32%Outperform818.28%Neutral79.00%Neutral61.12%Neutral55.45%Neutral41.85%Underperform33.69%Underperform20.35%Underperform18
The weighted average smart score of the GB:JEPQ ETF is 8
10
18.94%
9
26.00%
8
15.32%
7
18.28%
6
9.00%
5
1.12%
4
5.45%
3
1.85%
2
3.69%
1
0.35%

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 2.94B.
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