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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 90 holdings. The top 10 holdings account for 59.24%.
Holdings Count
90
Total Assets
18.60B
Top 10 Percentage
59.24%
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
90 Holdings as of Nov 19, 2024
90 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
N/A
16.21%
$3.01B
―
―
―
―
―
NVDA
Nvidia Corporation
7.72%
$1.43B
―
$3.61T
192.11%
39 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.20%
$1.34B
―
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
6.58%
$1.22B
―
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.74%
$878.30M
―
$2.15T
40.99%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.34%
$804.50M
―
$1.42T
67.82%
40 Buy
3 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.97%
$736.51M
―
$2.19T
30.20%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.56%
$659.80M
―
$772.28B
66.38%
23 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.82%
$522.78M
―
$1.11T
41.80%
11 Buy
14 Hold
9 Sell
Hold
―
NFLX
Netflix
2.10%
$388.76M
―
$372.45B
86.09%
24 Buy
10 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

50.19%Technology16.88%Consumer Cyclical16.25%Communication Services5.99%Healthcare3.74%Industrials3.35%Consumer Defensive1.20%Utilities1.11%Basic Materials0.70%Financial0.35%Energy0.24%Real Estate50.19%Technology
Technology
50.19%
Consumer Cyclical
16.88%
Communication Services
16.25%
Healthcare
5.99%
Industrials
3.74%
Consumer Defensive
3.35%
Utilities
1.20%
Basic Materials
1.11%
Financial
0.70%
Energy
0.35%
Real Estate
0.24%

Countries Breakdown

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

Breakdown By Smart Score

16.62%Outperform1013.20%Outperform918.70%Outperform824.00%Neutral78.14%Neutral614.69%Neutral52.57%Neutral41.01%Underperform31.06%Underperform27
The weighted average smart score of the JEPQ ETF is 7
10
16.62%
9
13.20%
8
18.70%
7
24.00%
6
8.14%
5
14.69%
4
2.57%
3
1.01%
2
1.06%
1
0.00%

JEPQ ETF FAQ

What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are USD_CASH, NVDA, AAPL.
    What is ETF JEPQ’s holdings count?
    ETF JEPQ’s is holdings 90 different assets.
      What are the total assets of ETF JEPQ?
      ETF JEPQ’s total assets are 18.60B.

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