JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
JEPQ is a fundamentally-driven NASDAQ 100-based portfolio designed to provide monthly income via options premium and dividends.
US
EQUITY
Active
MANAGEMENT STYLE
31.8 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan Chase |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 03, 2022 |
| Assets (mns) | $31,759 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 9.3 % |
| MICROSOFT CORP | 8.2 % |
| APPLE INC | 8.0 % |
| AMAZON.COM INC | 5.7 % |
| ALPHABET INC. CLASS C | 5.7 % |
| BROADCOM INC. | 5.5 % |
| META PLATFORMS INC | 4.0 % |
| NETFLIX INC | 3.2 % |
| TESLA MOTORS INC | 2.7 % |
| COSTCO WHOLESALE CORP | 1.7 % |
Constituent Breakdown
| Number of holdings | 108 |
| Herfindahl-Hirschman Index | 381 |
| Wgt avg mkt cap (mns) | $1,684,495 |
| Large cap (>$10bn) | 94.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.0% |
| Emerging mkts. | 0.8% |
Country Exposure
 |
UNITED STATES | 90.7 % |
 |
NETHERLANDS | 1.2 % |
 |
IRELAND | 1.0 % |
 |
BRITAIN | 1.0 % |
 |
ARGENTINA | 0.8 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.3% | 3.0% | 9.2% | 9.6% | -- | -- | -- | 4.0% |
| Dividend Yield | 10.0% | 11.8% | 12.0% | 12.6% | -- | -- | -- | 11.9% |
| Total Returns | 14.3% | 14.8% | 21.3% | 22.3% | -- | -- | -- | 15.9% | Ann. Volatility | 19.9% | 19.3% | 16.2% | 15.0% | -- | -- | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 92% |
| MSCI EAFE | 0.85 | 55% |
| MSCI Emg Mkts | 0.81 | 56% |
Liquidity Measures
| Avg. volume (000) | 5,842 |
| ADV traded (mns) | $344 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $57.59 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.10/0.06 |
| Bollinger Bands (Upper/Lower) | $59.58/$56.18 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JEPQ |
Expenses vs. JEPQ |
ALTAR Score™ vs. JEPQ |
|---|---|---|---|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | 78.3% | +25 bp | +3.6% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 77.9% | +25 bp | +3.6% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 77.6% | +25 bp | +3.5% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 76.6% | -9 bp | +3.9% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 76.5% | +33 bp | +3.7% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 76.4% | -10 bp | +3.9% |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 57.4% | +40 bp | +3.5% |
| ACIO | Aptus Collared Investment Opportunity ETF | 56.4% | +44 bp | +3.9% |
| XYLD | Global X S&P 500 Covered Call ETF | 52.2% | +25 bp | +4.3% |
| PBP | Invesco S&P 500 BuyWrite ETF | 51.8% | +14 bp | +4.4% |
Risk and Returns: JEPQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/7/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
JEPQ
4.0%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1020 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. JEPQ's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places JEPQ in the 24th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JEPQSELL
U/W
HOLD
O/W
BUY