Fund · JPMorgan Nasdaq Equity Premium Income ETF · measured from SEC filings
JEPQ holdings
JEPQ reports 110 holdings and behaves like 39.9 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-06-30. The fact sheet publishes the first number; this page computes the second, and traces it across 17 quarters of filings.
Measured concentration
as of 2026-06-30Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 83.74% at a quoted market price (level 1), 6 issuer countries, 7.54% restricted securities.
What stands out
as of 2026-06-30JEPQ's largest investment is Nvidia Corp at 6.59% of net assets. Apple Inc and Micron Technology Inc follow; the three together are 17.83%. Ten companies are 41.86% of the fund; the other 100 share the rest. Among the 721 equity funds measured here, JEPQ behaves like 39.9 holdings against a median of 42.4 — close to the median. Across 17 quarterly filings JEPQ has become less concentrated: it behaved like 26.8 at 2022-06-30 and 39.9 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 22 positions were added and 20 dropped; 31.0% of the weight moved. the United States is the largest country at 84.4% of the portfolio, across 6 countries in the filing.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2022
17Between 2022-06-30 and 2026-06-30, JEPQ went from behaving like 26.8 equally weighted positions to 39.9 — 49% more, while its top ten went from 50.29% to 41.86% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-06-30 | 110 | 39.9 | 41.86% | 6.62% |
| 2026-03-31 | 108 | 39.3 | 40.68% | 7.46% |
| 2025-12-31 | 107 | 35.7 | 43.8% | 7.79% |
| 2025-09-30 | 106 | 32 | 47.06% | 8.72% |
| 2025-06-30 | 108 | 34.4 | 45.34% | 8.06% |
| 2025-03-31 | 108 | 37.9 | 42.4% | 7.68% |
| 2024-12-31 | 102 | 33.1 | 45.42% | 8.12% |
| 2024-09-30 | 98 | 35.1 | 43.59% | 7.62% |
Earlier filings (9 more, back to 2022-06-30)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-06-30 | 97 | 34.5 | 43.79% | 7.4% |
| 2024-03-31 | 97 | 39.7 | 40.02% | 7.4% |
| 2023-12-31 | 91 | 35.9 | 43.14% | 7.48% |
| 2023-09-30 | 87 | 32 | 47.01% | 8.31% |
| 2023-06-30 | 86 | 23.7 | 55.31% | 10.87% |
| 2023-03-31 | 84 | 25.4 | 52.98% | 10.75% |
| 2022-12-31 | 82 | 26.8 | 50.83% | 10.44% |
| 2022-09-30 | 83 | 27 | 52.89% | 9.78% |
| 2022-06-30 | 83 | 26.8 | 50.29% | 9.9% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Compared with, in the essays
1Overlap with other funds
1Measured against every other fund on this site, from the same filings. Combined effective holdings is how the pair behaves held in equal size.
| With | Overlap | Shared | Combined effective |
|---|---|---|---|
| JEPQ vs JEPI | 22.24% | 36 | 86 |
Largest positions, as filed
as of 2026-06-30The 15 largest of 110 positions in JEPQ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: JEPQ.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | NVIDIA Corp. | 6.62% | 6.6% |
| 2 | Apple, Inc. | 5.77% | 12.4% |
| 3 | Micron Technology, Inc. | 5.53% | 17.9% |
| 4 | Alphabet, Inc. | 5.00% | 22.9% |
| 5 | Microsoft Corp. | 3.86% | 26.8% |
| 6 | Advanced Micro Devices, Inc. | 3.83% | 30.6% |
| 7 | Amazon.com, Inc. | 3.64% | 34.3% |
| 8 | Lam Research Corp. | 2.86% | 37.1% |
| 9 | Tesla, Inc. | 2.37% | 39.5% |
| 10 | Meta Platforms, Inc. | 2.36% | 41.9% |
| 11 | Broadcom, Inc. | 2.14% | 44.0% |
| 12 | Seagate Technology Holdings plc | 1.91% | 45.9% |
| 13 | Walmart, Inc. | 1.77% | 47.7% |
| 14 | Intel Corp. | 1.60% | 49.3% |
| 15 | Marvell Technology, Inc. | 1.37% | 50.7% |
By country of issuer
as of 2026-06-30Share of JEPQ's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 84.30% |
| Canada | 7.05% |
| Netherlands° | 5.25% |
| Ireland° | 2.98% |
| United Kingdom | 0.36% |
| Cayman Islands° | 0.06% |
Returns the fund reported
2022-04 – 2026-06Monthly total returns from Item B.5 of JEPQ's own filings, 51 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: JEPQ.json · all funds.
Who borrows JEPQ's shares
2026-06-30The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $247m was out to 6 borrowers, 0.61% of net assets. The largest, GOLDMAN SACHS & CO., held 53.2% of it.
| Borrower | On loan | Share of the loan |
|---|---|---|
| GOLDMAN SACHS & CO. | $131m | 53.2% |
| MORGAN STANLEY & CO LLC | $57m | 23.0% |
| CITIGROUP GLOBAL MARKETS INC. | $53m | 21.5% |
| BofA Securities, Inc. | $5m | 2.0% |
| HSBC BANK PLC | $825,037 | 0.3% |
Cash collateral reported against the loan: 0.62% of net assets, 102.1% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter JEPQ has filed, with each borrower: JEPQ.json · all funds.
Since the previous filing
2026-03-31 → 2026-06-30108 positions became 110: 22 added (19.0% of the fund at the later date), 20 dropped (18.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 31.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of JEPQ compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-03-31 | 2026-06-30 | Largest decreases | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|
| Micron Technology, Inc. | 2.08% | 5.53% | Microsoft Corp. | 4.89% | 3.86% |
| Advanced Micro Devices, Inc. | 1.70% | 3.83% | JPMorgan Prime Money Market Fund | 1.79% | 0.89% |
| Lam Research Corp. | 1.81% | 2.86% | Netflix, Inc. | 2.10% | 1.21% |
| Intel Corp. | 0.64% | 1.60% | NVIDIA Corp. | 7.46% | 6.62% |
| Seagate Technology Holdings plc | 0.98% | 1.91% | Walmart, Inc. | 2.51% | 1.77% |
| Marvell Technology, Inc. | 0.58% | 1.37% | Meta Platforms, Inc. | 3.07% | 2.36% |
New: Citigroup Global Markets Holdings, Inc. (1.13%), Toronto-Dominion Bank (The) (1.13%), BNP Paribas Issuance BV (1.13%), Royal Bank of Canada (1.12%), BNP Paribas Issuance BV (1.12%), Royal Bank of Canada (1.12%). Gone: BNP Paribas Issuance BV (1.21%), BNP Paribas Issuance BV (1.21%), Morgan Stanley Finance LLC (1.21%), National Bank of Canada (1.20%), Barclays Bank plc (1.19%), Royal Bank of Canada (1.18%).
Asset categories and pricing
as of 2026-06-30| Asset category (as filed) | Share of investments |
|---|---|
| equity EC | 82.23% |
| structured note SN | 16.26% |
| short-term investment STIV | 1.51% |
83.7% of JEPQ is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of JEPQ (39.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| REET iShares Global REIT ETF | 346 | 39.6 | 41.71% | 2026-07-31 |
| XAR State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 50 | 39.7 | 30.39% | 2026-06-30 |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 91 | 39.8 | 40.96% | 2026-06-30 |
| FDMO Fidelity Momentum Factor ETF | 137 | 39.8 | 39.28% | 2026-07-31 |
| DPST Direxion Daily Regional Banks Bull 3X Shares | 169 | 39.8 * | 40.24% | 2026-07-31 |
| NGIF Nuveen Global Infrastructure Fund | 67 | 40.1 | 38.81% | 2026-06-30 |
| QLD ProShares Ultra QQQ | 127 | 40.3 * | 37.77% | 2026-05-31 |
| JTEK JPMorgan U.S. Tech Leaders ETF | 62 | 40.3 | 38.09% | 2026-06-30 |
| HEDJ WisdomTree Europe Hedged Equity Fund | 137 | 40.3 | 41.38% | 2026-06-30 |
| ESGV Vanguard ESG U.s. Stock ETF | 1,243 | 40.4 | 42.58% | 2026-05-31 |
Essays that examine JEPQ
2-
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Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.