JEPQ - ETF AI Analysis
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J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
Rating:73Outperform
Price Target:―
Positive Factors
Large, Established Asset Base
The fund manages a very large pool of assets, suggesting strong investor demand and better trading liquidity.
Strong Growth Leaders in Top Holdings
Several major positions like Nvidia, Alphabet, Amazon, Broadcom, and Micron have shown strong recent performance, helping support the ETF’s returns.
Income-Focused Nasdaq Strategy
By combining Nasdaq-focused stocks with an income strategy, the ETF aims to provide both growth exposure and regular income potential.
Negative Factors
Heavy Tilt Toward Technology
With over half of the portfolio in technology and additional exposure in tech-related names, the fund is sensitive to downturns in the tech sector.
Concentration in a Few Mega-Cap Stocks
A small group of large companies makes up a big share of the fund, so weakness in any of these names can have an outsized impact on performance.
Limited Geographic Diversification
The ETF is invested almost entirely in U.S. companies, offering little protection if the U.S. market struggles compared with other regions.
JEPQ vs. SPDR S&P 500 ETF (SPY)
AUM37.79B
RegionNorth America
Expense Ratio0.35%
Beta0.94
IssuerJPMorgan
Inception DateMay 03, 2022
Dividend Yield10.49%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,715,431
30 Day Avg. Volume6,819,497
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
68.14Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering93
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JEPQ Summary
JEPQ is the J.P. Morgan Nasdaq Equity Premium Income ETF. It mainly owns large U.S. companies listed on the Nasdaq, with a strong focus on technology and communication services. Well-known holdings include Apple, Nvidia, Microsoft, Amazon, and Alphabet (Google’s parent company). The fund aims to give investors a mix of growth potential from these big tech names plus extra income by using an options strategy on its stocks. A key risk is that it is heavily tilted toward tech-related companies, so its price can rise and fall sharply with the tech sector and the broader stock market.
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 is riding the Nasdaq’s tech wave, with Nvidia, Amazon, and Broadcom doing much of the heavy lifting as their AI and cloud stories keep pushing higher. Micron has also been a quiet engine of gains, benefiting from booming demand for advanced memory. On the flip side, Microsoft has been more mixed lately and Tesla is dragging the fund, losing some of its earlier spark. With a heavy tilt toward U.S. mega-cap tech and communication names, this ETF is firmly anchored in America’s digital growth leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.20% | $3.02B | $5.06T | 99.22% | 76 Outperform | |
| Apple | 7.13% | $2.34B | $3.98T | 27.35% | 79 Outperform | |
| Alphabet Class C | 6.39% | $2.10B | $4.15T | 114.58% | 82 Outperform | |
| Microsoft | 5.81% | $1.90B | $3.15T | 8.60% | 79 Outperform | |
| Amazon | 5.34% | $1.75B | $2.84T | 39.12% | 71 Outperform | |
| Meta Platforms | 3.74% | $1.23B | $1.71T | 23.44% | 76 Outperform | |
| Broadcom | 3.19% | $1.05B | $2.00T | 117.28% | 76 Outperform | |
| Micron | 3.15% | $1.03B | $560.17B | 567.72% | 79 Outperform | |
| ― | 3.09% | $1.02B | ― | ― | ― | |
| Advanced Micro Devices | 3.00% | $984.93M | $567.05B | 247.16% | 73 Outperform |
JEPQ Technical Analysis
Positive
―
Price Trends
56.46
Positive
56.45
Positive
54.72
Positive
Market Momentum
0.74
Negative
71.28
Negative
10.50
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JEPQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 57.71, equal to the 50-day MA of 56.46, and equal to the 200-day MA of 54.72, indicating a bullish trend. The MACD of 0.74 indicates Negative momentum. The RSI at 71.28 is Negative, neither overbought nor oversold. The STOCH value of 10.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JEPQ.
JEPQ Peer Comparison
Comparison Results
Performance Comparison
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
58.86
12.70
27.51%
JEPI
JPMorgan Equity Premium Income ETF
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DFAC
Dimensional U.S. Core Equity 2 ETF
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AVLV
Avantis U.S. Large Cap Value ETF
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DUHP
Dimensional US High Profitability ETF
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QQQI
NEOS Nasdaq 100 High Income 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.
DisclaimerThis 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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