JEPQ - ETF AI Analysis
Top Page
J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
Rating:73Outperform
Price Target:―
Positive Factors
Strong AUM and Investor Interest
The fund manages a large and growing asset base, suggesting steady investor confidence and good liquidity.
Leading Technology and Growth Holdings
Top positions in major technology and growth companies, several of which have shown strong gains this year, have supported the ETF’s overall results.
Sector Diversification Beyond Tech
While technology is the largest slice, the fund also holds communication services, consumer, health care, and other sectors, which helps spread risk across different parts of the economy.
Negative Factors
Heavy Concentration in Technology
More than half of the portfolio is in technology stocks, so a downturn in that sector could hit the fund hard.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or negative performance recently, which can drag on the ETF’s returns even as others do well.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the fund offers little exposure to international markets and is highly tied to the U.S. economy.
JEPQ vs. SPDR S&P 500 ETF (SPY)
AUM39.25B
RegionNorth America
Expense Ratio0.35%
Beta0.96
IssuerJPMorgan
Inception DateMay 03, 2022
Dividend Yield10.85%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,936,818
30 Day Avg. Volume7,031,188
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
75.19Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering95
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JEPQ Summary
JEPQ is the J.P. Morgan Nasdaq Equity Premium Income ETF, which invests mainly in large U.S. companies listed on the Nasdaq, with a strong focus on technology. It doesn’t track a single index, but it follows a Nasdaq-focused, income-oriented strategy and holds well-known names like Apple and Nvidia. The fund aims to give investors a mix of growth potential and regular income by using an options strategy on its stock holdings. However, because it is heavily tilted toward tech and other growth stocks, its price can rise and fall sharply with swings in the Nasdaq 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 leaning heavily into Big Tech and chipmakers, with Apple and Nvidia doing much of the heavy lifting lately as their shares keep rising on the back of strong demand and AI optimism. Micron and AMD have also been key engines, though Micron’s recent pullback shows this semiconductor ride can be bumpy. On the other side, Microsoft and Alphabet have been more mixed, occasionally losing steam and tempering overall gains. With a U.S.-only, Nasdaq-heavy lineup, the fund’s story is all about America’s tech and AI leaders driving income and growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.58% | $2.79B | $5.01T | 19.22% | 76 Outperform | |
| Apple | 7.98% | $2.59B | $4.89T | 55.70% | 79 Outperform | |
| Micron | 5.90% | $1.92B | $1.04T | 727.74% | 79 Outperform | |
| Alphabet Class C | 5.62% | $1.83B | $3.89T | 64.41% | 82 Outperform | |
| Microsoft | 4.94% | $1.61B | $2.84T | -25.70% | 79 Outperform | |
| Amazon | 4.46% | $1.45B | $2.50T | 0.29% | 71 Outperform | |
| Advanced Micro Devices | 4.42% | $1.44B | $851.09B | 213.54% | 73 Outperform | |
| Meta Platforms | 3.15% | $1.03B | $1.51T | -16.48% | 76 Outperform | |
| Broadcom | 2.76% | $897.12M | $1.82T | 31.61% | 76 Outperform | |
| Lam Research | 2.63% | $856.48M | $381.69B | 214.78% | 77 Outperform |
JEPQ Technical Analysis
Negative
―
Price Trends
59.40
Negative
57.62
Positive
56.12
Positive
Market Momentum
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 59.49, equal to the 50-day MA of 59.40, and equal to the 200-day MA of 56.12, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
57.74
8.12
16.36%
JEPI
JPMorgan Equity Premium Income ETF
―
―
―
AVLV
Avantis U.S. Large Cap Value ETF
―
―
―
QQQI
NEOS Nasdaq 100 High Income ETF
―
―
―
DUHP
Dimensional US High Profitability ETF
―
―
―
SPYI
NEOS S&P 500 High Income ETF
―
―
―
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: ―
Table of Contents