JPMorgan Nasdaq Equity Premium Income ETF

Fund Profile

Fund profile

Tickers

JEPQ

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$16.81 bn

Liabilities

$15.02 mm

Net assets

$16.80 bn

Number of holdings

99.00

JEPQ stock data

1M 3M 6M 1Y

99 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.27 bn	5.47 mm shares	7.59	Common equity	Long	USA
MSFT Microsoft Corporation	1.15 bn	2.67 mm shares	6.84	Common equity	Long	USA
NVDA NVIDIA Corporation	1.11 bn	9.11 mm shares	6.59	Common equity	Long	USA
META Meta Platforms, Inc.	745.86 mm	1.30 mm shares	4.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	723.33 mm	3.88 mm shares	4.31	Common equity	Long	USA
GOOG Alphabet Inc.	648.98 mm	3.88 mm shares	3.86	Common equity	Long	USA
Broadcom Pte. Ltd.	624.35 mm	3.62 mm shares	3.72	Common equity	Long	USA
TSLA Tesla, Inc.	410.80 mm	1.57 mm shares	2.45	Common equity	Long	USA
NFLX Netflix, Inc.	308.03 mm	434.30 k shares	1.83	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	293.45 mm	293.45 mm shares	1.75	Short-term investment vehicle	Long	USA
BNP Paribas Issuance BV, ELN, (linked to Nasdaq 100 Index)	290.18 mm	14.52 k principal	1.73	Structured note	Long	USA
BNP Paribas Issuance BV, ELN, (linked to Nasdaq 100 Index)	288.88 mm	14.54 k principal	1.72	Structured note	Long	USA
Morgan Stanley Finance LLC, ELN, (linked to Nasdaq 100 Index)	277.37 mm	13.79 k principal	1.65	Structured note	Long	USA
AMD Advanced Micro Devices, Inc.	272.20 mm	1.66 mm shares	1.62	Common equity	Long	USA
Societe Generale SA, ELN, (linked to Nasdaq 100 Index)	270.07 mm	13.95 k principal	1.61	Structured note	Long	USA
COST Costco Wholesale Corporation	267.43 mm	301.66 k shares	1.59	Common equity	Long	USA
Barclays Bank plc, ELN, (linked to Nasdaq 100 Index)	261.11 mm	13.89 k principal	1.55	Structured note	Long	UK
Royal Bank of Canada, ELN, (linked to Nasdaq 100 Index)	257.99 mm	14.04 k principal	1.54	Structured note	Long	Canada
Mizuho Markets Cayman LP, ELN, (linked to Nasdaq 100 Index)	256.60 mm	13.96 k principal	1.53	Structured note	Long	Cayman Islands
Societe Generale SA, ELN, (linked to Nasdaq 100 Index)	244.05 mm	14.27 k principal	1.45	Structured note	Long	USA
Morgan Stanley Finance LLC, ELN, (linked to Nasdaq 100 Index)	243.02 mm	14.24 k principal	1.45	Structured note	Long	USA
National Bank of Canada, ELN, (linked to Nasdaq 100 Index)	238.02 mm	14.34 k principal	1.42	Structured note	Long	USA
INTU Intuit Inc.	210.04 mm	338.23 k shares	1.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	199.11 mm	405.31 k shares	1.19	Common equity	Long	USA
BKNG Booking Holdings Inc.	185.42 mm	44.02 k shares	1.10	Common equity	Long	USA
ADBE Adobe Inc.	184.36 mm	356.06 k shares	1.10	Common equity	Long	USA
TMUS T-Mobile US, Inc.	173.71 mm	841.80 k shares	1.03	Common equity	Long	USA
CMCSA Comcast Corporation	172.36 mm	4.13 mm shares	1.03	Common equity	Long	USA
Linde plc	168.04 mm	352.39 k shares	1.00	Common equity	Long	Ireland
ADI Analog Devices, Inc.	164.75 mm	715.77 k shares	0.98	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	159.79 mm	152.00 k shares	0.95	Common equity	Long	USA
QCOM QUALCOMM Incorporated	159.74 mm	939.39 k shares	0.95	Common equity	Long	USA
CSCO Cisco Systems, Inc.	158.20 mm	2.97 mm shares	0.94	Common equity	Long	USA
TXN Texas Instruments Incorporated	149.46 mm	723.55 k shares	0.89	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	145.66 mm	426.16 k shares	0.87	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	143.78 mm	309.16 k shares	0.86	Common equity	Long	USA
LRCX Lam Research Corporation	138.37 mm	169.56 k shares	0.82	Common equity	Long	USA
PEP PepsiCo, Inc.	136.21 mm	800.98 k shares	0.81	Common equity	Long	USA
SNPS Synopsys, Inc.	127.82 mm	252.41 k shares	0.76	Common equity	Long	USA
MU Micron Technology, Inc.	126.43 mm	1.22 mm shares	0.75	Common equity	Long	USA
MDLZ Mondelez International, Inc.	122.76 mm	1.67 mm shares	0.73	Common equity	Long	USA
NXP Semiconductors NV	112.73 mm	469.67 k shares	0.67	Common equity	Long	Netherlands
HON Honeywell International Inc.	110.02 mm	532.27 k shares	0.65	Common equity	Long	USA
MELI MercadoLibre, Inc.	109.56 mm	53.40 k shares	0.65	Common equity	Long	USA
ASML Holding NV (Registered)	103.95 mm	124.75 k shares	0.62	Common equity	Long	Netherlands
ORLY O'Reilly Automotive, Inc.	101.79 mm	88.39 k shares	0.61	Common equity	Long	USA
CSX CSX Corporation	101.03 mm	2.93 mm shares	0.60	Common equity	Long	USA
AMAT Applied Materials, Inc.	95.15 mm	470.93 k shares	0.57	Common equity	Long	USA
CPRT Copart, Inc.	87.63 mm	1.67 mm shares	0.52	Common equity	Long	USA
ABBV AbbVie Inc.	87.32 mm	442.17 k shares	0.52	Common equity	Long	USA
MAR Marriott International, Inc.	87.02 mm	350.02 k shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	84.20 mm	1.17 mm shares	0.50	Common equity	Long	USA
MRVL Marvell Technology, Inc.	82.70 mm	1.15 mm shares	0.49	Common equity	Long	USA
AMGN Amgen Inc.	76.94 mm	238.80 k shares	0.46	Common equity	Long	USA
LOW Lowe's Companies, Inc.	71.96 mm	265.69 k shares	0.43	Common equity	Long	USA
Eaton Corp. plc	68.12 mm	205.53 k shares	0.41	Common equity	Long	Ireland
SBUX Starbucks Corporation	66.31 mm	680.18 k shares	0.39	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	66.25 mm	247.24 k shares	0.39	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	65.65 mm	234.09 k shares	0.39	Common equity	Long	USA
ORCL Oracle Corporation	64.69 mm	379.64 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	64.35 mm	71.95 k shares	0.38	Common equity	Long	USA
MNST Monster Beverage Corporation	64.35 mm	1.23 mm shares	0.38	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	64.01 mm	1.11 mm shares	0.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	63.95 mm	756.51 k shares	0.38	Common equity	Long	USA
SO The Southern Company	58.03 mm	643.49 k shares	0.35	Common equity	Long	USA
Seagate Technology Holdings plc	57.12 mm	521.47 k shares	0.34	Common equity	Long	Ireland
XEL Xcel Energy Inc.	55.97 mm	857.09 k shares	0.33	Common equity	Long	USA
STZ Constellation Brands, Inc.	55.67 mm	216.03 k shares	0.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	55.51 mm	94.95 k shares	0.33	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	54.58 mm	355.10 k shares	0.32	Common equity	Long	USA
INTC Intel Corporation	54.27 mm	2.31 mm shares	0.32	Common equity	Long	USA
MA Mastercard Incorporated	51.83 mm	104.96 k shares	0.31	Common equity	Long	USA
KHC The Kraft Heinz Company	50.44 mm	1.44 mm shares	0.30	Common equity	Long	USA
FANG Diamondback Energy, Inc.	47.63 mm	276.30 k shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	46.93 mm	624.41 k shares	0.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	46.89 mm	75.80 k shares	0.28	Common equity	Long	USA
DE Deere & Company	45.90 mm	110.00 k shares	0.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	44.23 mm	854.76 k shares	0.26	Common equity	Long	USA
BIIB Biogen Inc.	43.47 mm	224.25 k shares	0.26	Common equity	Long	USA
WDAY Workday, Inc.	43.20 mm	176.75 k shares	0.26	Common equity	Long	USA
HUBS HubSpot, Inc.	41.58 mm	78.21 k shares	0.25	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	41.31 mm	529.44 k shares	0.25	Common equity	Long	USA
DXCM DexCom, Inc.	41.03 mm	612.01 k shares	0.24	Common equity	Long	USA
CHTR Charter Communications, Inc.	38.51 mm	118.83 k shares	0.23	Common equity	Long	USA
ROST Ross Stores, Inc.	38.21 mm	253.84 k shares	0.23	Common equity	Long	USA
Prologis, L.P.	38.06 mm	301.37 k shares	0.23	Common equity	Long	USA
TER Teradyne, Inc.	36.32 mm	271.17 k shares	0.22	Common equity	Long	USA
Corpay, Inc.	35.24 mm	112.66 k shares	0.21	Common equity	Long	USA
DASH DoorDash, Inc.	33.51 mm	234.79 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	26.86 mm	197.00 k shares	0.16	Common equity	Long	USA
MDB MongoDB, Inc.	26.39 mm	97.61 k shares	0.16	Common equity	Long	USA
TTD The Trade Desk, Inc.	24.75 mm	225.70 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	22.19 mm	287.46 k shares	0.13	Common equity	Long	USA
DLTR Dollar Tree, Inc.	19.23 mm	273.50 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	19.16 mm	151.11 k shares	0.11	Common equity	Long	USA
LULU Lululemon Athletica Inc.	15.52 mm	57.19 k shares	0.09	Common equity	Long	USA
ANSS ANSYS, Inc.	13.99 mm	43.92 k shares	0.08	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	10.47 mm	25.14 k shares	0.06	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	10.41 mm	10.41 mm shares	0.06	Short-term investment vehicle	Long	USA