JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Fund company
- J.P. Morgan Exchange-Traded Fund Trust
- Fund net assets
- $40.7B
- Equity lines
- 94
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
97% of the fund (by weight) is scored by Scorvest. 67% of the fund is invested in companies scored 75 or more, 3% in companies below 40.
77
- Profitability
- 83
- Balance sheet
- 77
- Cash generation
- 80
- Stability
- 69
- Growth
- 73
Fund split by score
- Scored 75+ 67%
- Scored 40–74 26%
- Scored below 40 3%
- Not scored yet 3%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| NVIDIA CORP | 6.59% | 88 | |
| Apple Inc. | 5.74% | 75 | |
| MICRON TECHNOLOGY INC | 5.50% | 82 | |
| Alphabet Inc. | 4.98% | 92 | |
| MICROSOFT CORP | 3.84% | 90 | |
| ADVANCED MICRO DEVICES INC | 3.81% | 77 | |
| AMAZON COM INC | 3.62% | 68 | |
| LAM RESEARCH CORP | 2.85% | 90 | |
| Tesla, Inc. | 2.36% | 62 | |
| Meta Platforms, Inc. | 2.35% | 91 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.