(JEPQ) JPMorgan Nasdaq Equity - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46654Q2030 • Derivative Income
JEPQ: Equity Securities, Call Options, Equity-Linked Notes
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is designed for investors seeking income through a dual strategy. It combines an actively managed portfolio of Nasdaq-100 Index securities with the sale of call options, leveraging equity-linked notes to enhance returns.
As a non-diversified fund, JEPQ focuses on a concentrated portfolio of Nasdaq-100 constituents, which are primarily large-cap tech and growth companies. This concentration can amplify both potential gains and risks, making it suitable for those comfortable with higher volatility.
The fund employs a derivatives strategy, using equity-linked notes and selling call options on the Nasdaq-100. This approach generates income from option premiums, though it may limit upside during significant market rallies, a trade-off for the income generated.
With substantial assets under management of $23.5 billion, JEPQ is a large fund. Its expense ratio, while not provided here, is a critical factor to consider, as fees can impact net returns. The funds strategy is best suited for investors prioritizing income and willing to accept the associated risks and potential capped upside.
Additional Sources for JEPQ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JEPQ ETF Overview
| Market Cap in USD | 22,564m |
| Category | Derivative Income |
| TER | 0.35% |
| IPO / Inception | 2022-05-03 |
JEPQ ETF Ratings
| Growth 5y | 62.9% |
| Fundamental | - |
| Dividend | 84.9% |
| Rel. Strength Industry | 0.33 |
| Analysts | - |
| Fair Price Momentum | 54.24 USD |
| Fair Price DCF | - |
JEPQ Dividends
| Dividend Yield 12m | 9.78% |
| Yield on Cost 5y | 13.83% |
| Annual Growth 5y | 12.22% |
| Payout Consistency | 100.0% |
JEPQ Growth Ratios
| Growth Correlation 3m | 6.4% |
| Growth Correlation 12m | 90.3% |
| Growth Correlation 5y | 95.3% |
| CAGR 5y | 13.62% |
| CAGR/Max DD 5y | 0.81 |
| Sharpe Ratio 12m | 0.55 |
| Alpha | -1.89 |
| Beta | 1.00 |
| Volatility | 35.45% |
| Current Volume | 6554.8k |
| Average Volume 20d | 6084.3k |
As of March 09, 2025, the stock is trading at USD 53.76 with a total of 6,554,844 shares traded.
Over the past week, the price has changed by -3.13%, over one month by -5.14%, over three months by -4.10% and over the past year by +11.42%.
Yes. Based on ValueRay Analyses, JPMorgan Nasdaq Equity (NASDAQ:JEPQ) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.94 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JEPQ as of March 2025 is 54.24. This means that JEPQ is currently overvalued and has a potential downside of 0.89%.
JPMorgan Nasdaq Equity has no consensus analysts rating.
According to ValueRays Forecast Model, JEPQ JPMorgan Nasdaq Equity will be worth about 63.2 in March 2026. The stock is currently trading at 53.76. This means that the stock has a potential upside of +17.56%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.2 | 17.6% |