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JEPQ - ETF AI Analysis
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J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
Rating:73Outperform
Price Target:―
Positive Factors
Large Asset Base
The fund manages a very large pool of assets, which can signal strong investor confidence and better trading liquidity.
Exposure to Leading Tech and Growth Names
Top holdings include many well-known technology and growth companies, giving investors access to major players in the Nasdaq market.
Broad Sector Mix Beyond Technology
While tech is the largest slice, the ETF also holds stocks in communication services, consumer sectors, health care, and other industries, which helps spread risk across different parts of the economy.
Negative Factors
High Technology Concentration
About half of the portfolio is in technology stocks, so a downturn in that sector could have a big impact on the fund.
Heavy U.S.-Only Focus
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Mixed Performance in Top Holdings
Several of the largest positions have shown weak or negative performance this year, which can drag on the fund’s overall returns despite some stronger names.
JEPQ vs. SPDR S&P 500 ETF (SPY)
AUM34.36B
RegionNorth America
Expense Ratio0.35%
Beta0.97
IssuerJPMorgan
Inception DateMay 03, 2022
Dividend Yield10.9%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,919,153
30 Day Avg. Volume6,215,272
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
71.95Price 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 invests mainly in large U.S. companies listed on the Nasdaq, with a strong focus on technology and communication services. Well-known holdings include Apple, Microsoft, Nvidia, Amazon, and Meta. The fund aims to give investors a mix of growth potential from these big, innovative companies plus extra income from an options strategy. Someone might consider JEPQ for diversified exposure to leading tech-driven businesses while earning regular income. A key risk is that it is heavily tilted toward tech and Nasdaq stocks, so its value can rise and fall sharply with that part of the 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 and Micron acting as the main engines thanks to their strong, AI-fueled momentum. Apple and Meta are more of a steady hand—rising recently but with a bumpier track record over the past few months. On the flip side, Microsoft and Amazon have been losing a bit of steam, quietly tugging on returns rather than powering them. Overall, this is a U.S.-heavy, Big Tech–centric fund, so its fortunes are closely tied to how the major technology and internet platforms perform.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.12% | $2.58B | $4.38T | 48.15% | 76 Outperform | |
| Apple | 7.60% | $2.15B | $3.67T | 17.16% | 79 Outperform | |
| Alphabet Class C | 6.36% | $1.80B | $3.65T | 79.85% | 82 Outperform | |
| Microsoft | 6.17% | $1.75B | $2.94T | 1.80% | 79 Outperform | |
| Amazon | 4.78% | $1.35B | $2.23T | 4.91% | 71 Outperform | |
| Meta Platforms | 3.98% | $1.13B | $1.55T | 1.00% | 76 Outperform | |
| Tesla | 3.26% | $923.16M | $1.47T | 56.49% | 73 Outperform | |
| Walmart | 2.95% | $833.55M | $1.01T | 48.24% | 78 Outperform | |
| Micron | 2.90% | $820.12M | $479.61B | 322.79% | 79 Outperform | |
| Broadcom | 2.86% | $810.47M | $1.53T | 64.75% | 76 Outperform |
JEPQ Technical Analysis
Negative
―
Price Trends
57.69
Negative
57.04
Negative
54.45
Positive
Market Momentum
-0.14
Positive
41.88
Neutral
45.88
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JEPQ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 57.37, equal to the 50-day MA of 57.69, and equal to the 200-day MA of 54.45, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 41.88 is Neutral, neither overbought nor oversold. The STOCH value of 45.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JEPQ.
JEPQ Peer Comparison
Comparison Results
Performance Comparison
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
56.56
9.89
21.19%
JEPI
JPMorgan Equity Premium Income ETF
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―
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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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DUHP
Dimensional US High Profitability ETF
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―
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AVLV
Avantis U.S. Large Cap Value 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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