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JEPQ - ETF AI Analysis
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J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Broadcom, and Netflix, have shown strong year-to-date performance, driving the ETF's returns.
Sector Focus on Technology
With over half of its exposure in the technology sector, the ETF benefits from the growth potential of innovative companies.
Low Expense Ratio
The ETF has a competitive expense ratio, making it cost-effective compared to many actively managed funds.
Negative Factors
High Concentration in Technology
The ETF's heavy reliance on the technology sector increases vulnerability to downturns in this industry.
Limited Geographic Diversification
With nearly all of its holdings based in the U.S., the fund lacks exposure to international markets, reducing global diversification.
Underperforming Holdings
Some major holdings, such as Amazon and Apple, have shown weaker year-to-date performance, potentially dragging on overall returns.
JEPQ vs. SPDR S&P 500 ETF (SPY)
AUM31.94B
RegionNorth America
Expense Ratio0.35%
Beta0.97
IssuerJPMorgan
Inception DateMay 03, 2022
Dividend Yield10.5%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,430,664
30 Day Avg. Volume5,681,360
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
70.31Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering91
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JEPQ Summary
The J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) is an investment fund that focuses on large-cap companies listed on the Nasdaq, with a strong emphasis on technology and communication services. Some of its top holdings include well-known companies like Nvidia and Microsoft. This ETF is designed to provide both growth potential and income by using a strategy that generates extra cash through options. It’s a good choice for investors who want exposure to leading companies while earning additional income. However, since it is heavily invested in tech stocks, its performance can be affected by fluctuations in the technology sector.
How much will it cost me?The J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed and uses a covered call strategy to generate income. It’s designed to balance growth and income, which can justify the higher cost for some investors.
What would affect this ETF?JEPQ's heavy exposure to technology and communication services sectors could benefit from continued innovation and demand for digital solutions, especially if economic conditions support growth in these industries. However, rising interest rates or regulatory changes targeting large-cap tech companies might negatively impact the ETF's performance. Its focus on U.S.-based companies means it is sensitive to domestic economic trends and policy shifts.
JEPQ Top 10 Holdings
JEPQ leans heavily into technology, with Nvidia and Alphabet leading the charge thanks to their strong focus on AI and cloud services, which have kept their performance rising steadily. Apple has also been a steady contributor, benefiting from robust revenue growth and expanding services. However, Microsoft and Meta have been lagging recently, with bearish momentum and valuation concerns weighing them down. The fund’s concentration in U.S.-based tech giants means it’s riding the wave of innovation but remains vulnerable to sector-specific headwinds, making diversification outside of tech relatively limited.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.47% | $2.49B | $4.32T | 37.86% | 76 Outperform | |
| Apple | 9.02% | $2.37B | $4.06T | 10.71% | 79 Outperform | |
| Microsoft | 7.75% | $2.04B | $3.54T | 8.92% | 79 Outperform | |
| Alphabet Class C | 7.07% | $1.86B | $3.71T | 61.84% | 82 Outperform | |
| Broadcom | 5.71% | $1.50B | $1.61T | 52.62% | 76 Outperform | |
| Amazon | 5.39% | $1.42B | $2.38T | 0.92% | 71 Outperform | |
| Tesla | 3.42% | $899.17M | $1.63T | 11.30% | 73 Outperform | |
| Meta Platforms | 3.34% | $876.89M | $1.66T | 10.04% | 76 Outperform | |
| Netflix | 2.38% | $624.43M | $432.14B | 6.31% | 73 Outperform | |
| Advanced Micro Devices | 2.01% | $527.25M | $340.54B | 72.28% | 74 Outperform |
JEPQ Technical Analysis
Neutral
―
Price Trends
57.48
Negative
55.98
Positive
52.58
Positive
Market Momentum
0.22
Positive
42.03
Neutral
13.97
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JEPQ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 57.89, equal to the 50-day MA of 57.48, and equal to the 200-day MA of 52.58, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 42.03 is Neutral, neither overbought nor oversold. The STOCH value of 13.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JEPQ.
JEPQ Peer Comparison
Comparison Results
Performance Comparison
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
57.14
6.18
12.13%
JEPI
JPMorgan Equity Premium Income ETF
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―
―
DFAC
Dimensional U.S. Core Equity 2 ETF
―
―
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DYNF
BlackRock U.S. Equity Factor Rotation ETF
―
―
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DFUS
Dimensional U.S. Equity ETF
―
―
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DUHP
Dimensional US High Profitability ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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