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JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
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Holding JEPQ?
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JEPQ Holdings Information

JEPQ has a total of 88 holdings. The top 10 holdings account for 51.16%.
Holdings Count
88
Total Assets
16.11B
Top 10 Percentage
51.16%
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
88 Holdings as of Sep 17, 2024
88 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.70%
$1.16B
―
$3.30T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
8.48%
$1.13B
―
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.83%
$1.05B
―
$2.84T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.28%
$704.84M
―
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.11%
$682.40M
―
$1.36T
76.34%
41 Buy
3 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.54%
$606.06M
―
$1.97T
15.45%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.37%
$582.97M
―
$758.83B
90.38%
24 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.62%
$349.69M
―
$727.96B
-14.75%
12 Buy
16 Hold
8 Sell
Hold
―
NFLX
Netflix
2.23%
$297.13M
―
$296.33B
74.27%
24 Buy
12 Hold
1 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.01%
$268.88M
―
$395.69B
58.15%
17 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.38%Technology15.74%Consumer Cyclical15.52%Communication Services6.92%Healthcare3.89%Consumer Defensive3.66%Industrials1.32%Utilities1.25%Basic Materials0.67%Financial0.36%Energy0.29%Real Estate50.38%Technology
Technology
50.38%
Consumer Cyclical
15.74%
Communication Services
15.52%
Healthcare
6.92%
Consumer Defensive
3.89%
Industrials
3.66%
Utilities
1.32%
Basic Materials
1.25%
Financial
0.67%
Energy
0.36%
Real Estate
0.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.33%Outperform1027.62%Outperform918.97%Outperform85.30%Neutral713.81%Neutral615.71%Neutral51.78%Neutral41.28%Underperform30.21%Underperform18
The weighted average smart score of the JEPQ ETF is 8
10
15.33%
9
27.62%
8
18.97%
7
5.30%
6
13.81%
5
15.71%
4
1.78%
3
1.28%
2
0.00%
1
0.21%

JEPQ ETF FAQ

What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF JEPQ’s holdings count?
    ETF JEPQ’s is holdings 88 different assets.
      What are the total assets of ETF JEPQ?
      ETF JEPQ’s total assets are 16.11B.

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