JEPQ holdings, scored
Breakaway does the work for you: insider and Congress trades, the chart, and the financials, in one score.
See it live, free until Wednesday morning. No account. No card. Then keep going with a free account.
JEPQ's top 10 holdings and every stock inside
Breakaway scores 94 of JEPQ's 94 stocks, 81.4% of the fund. Weighted by size, they score 12.4: Above Average. Stocks rated Excellent or better are 28% of the weight we score.
The ten largest are 43% of JEPQ, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for JEPQ's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep JEPQ's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | 7.25% | #297 | |
| 2 | 7.20% | #54 | |
| 3 | 5.64% | #2 | |
| 4 | 4.66% | #427 | |
| 5 | 4.36% | #172 | |
| 6 | 3.93% | #234 | |
| 7 | 3.54% | #166 | |
| 8 | 2.79% | #348 | |
| 9 | 2.17% | #867 | |
| 10 | 1.95% | #1,101 | |
| 11 | 1.89% | ||
| 12 | 1.58% | ||
| 13 | 1.37% | ||
| 14 | 1.37% | ||
| 15 | 1.30% | ||
| 16 | 1.28% | ||
| 17 | 1.25% | ||
| 18 | Citigroup Global Markets Holdings | 1.18% | |
| 19 | Toronto-Dominion Bank | 1.17% | |
| 20 | BNP Paribas Issuance BV | 1.17% | |
| 21 | Royal Bank of Canada | 1.17% | |
| 22 | BNP Paribas Issuance BV | 1.16% | |
| 23 | Royal Bank of Canada | 1.16% | |
| 24 | 1.16% | ||
| 25 | Toronto-Dominion Bank | 1.15% |
JEPQ's sectors
By weight, with the average score of the stocks in each, weighted by size. Technology is the largest, 47% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Technology | 47% | |
| Communication Services | 9.7% | |
| Consumer Discretionary | 9.3% | |
| Consumer Staples | 5.0% | |
| Healthcare | 3.9% | |
| Industrials | 3.8% | |
| Utilities | 0.9% | |
| Materials | 0.7% | |
| Financials | 0.6% | |
| Energy | 0.3% | |
| Real Estate | 0.2% |
JEPQ expense ratio and fund facts
JEPQ's expense ratio is 0.35% a year. Each fact with where it is from and its date.
| Fact | JEPQ |
|---|---|
| Issuer | JPMorgan |
| Index it tracks | None: its managers pick the holdings |
| Expense ratio | 0.35% a year |
| 30-day SEC yield | 11.56% |
| Net assets | $40.7 billion |
| Started | May 3, 2022 |
| Holdings | 94 stocks |
| Price change | 1 year +0.5%, 3 years +25.7% |
JEPQ dividend
JEPQ aims to pay out every month, from selling call options on the Nasdaq-100 as well as from its stocks' dividends, as its summary prospectus describes its strategy. Its 30-day SEC yield, which leaves out what the options bring in, was 11.56% on Sep 30, 2026, from JPMorgan's JEPQ page.
What you see when you open JEPQ's holdings
Every stock in JEPQ in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
Every stock in JEPQ, ranked live, free. No account.
See all 94 JEPQ stocks rankedSee it live, free until Wednesday morning. No account. No card. Then keep going with a free account.
JEPQ questions
What are JEPQ's top holdings?
JEPQ's ten largest holdings are NVDA, AAPL, MSFT, GOOG, MU, AMZN, AMD, META, TSLA, and WMT. Together they are 43% of the fund, as of Jun 30, 2026.
How many stocks does JEPQ hold?
JEPQ holds 94 stocks as of Jun 30, 2026. Breakaway scores 94 of them, 81.4% of the fund.
What is JEPQ's expense ratio?
JEPQ's expense ratio is 0.35% a year, from the fund's summary prospectus, Oct 20, 2026. On $10,000 that is about $35.00 a year.
Does JEPQ pay a dividend?
JEPQ aims to pay out every month, from selling call options on the Nasdaq-100 as well as from its stocks' dividends, as its summary prospectus describes its strategy. Its 30-day SEC yield, which leaves out what the options bring in, was 11.56% on Sep 30, 2026, from JPMorgan's JEPQ page.
What does Breakaway's score for JEPQ's holdings mean?
Breakaway's score for JEPQ's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is 12.4 now, Above Average, read on the same tiers as a stock's score. It describes the stocks inside, not the fund, and it is not advice.
Is JEPQ the same as QQQI?
JEPQ and QQQI hold 74 of the same stocks, and 81% of their weight overlaps. The pair's page sets them side by side.
Where do these holdings come from?
From SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
Every stock in JEPQ, ranked live, free. No account.
See all 94 JEPQ stocks rankedSee it live, free until Wednesday morning. No account. No card. Then keep going with a free account.
Compared: JEPQ vs QQQI.