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
$ 33.9 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | May 03, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.8 % |
| APPLE INC | 6.8 % |
| MICROSOFT CORP | 6.2 % |
| ALPHABET INC. CLASS C | 5.5 % |
| AMAZON.COM INC | 4.4 % |
| META PLATFORMS INC | 3.4 % |
| TESLA MOTORS INC | 3.1 % |
| BROADCOM INC. | 2.5 % |
| NETFLIX INC | 2.0 % |
| ADVANCED MICRO DEVICES | 1.7 % |
Constituent Breakdown
| Number of holdings | 108 |
| Herfindahl-Hirschman Index | 256 |
| Wgt avg mkt cap (mns) | $1,383,976 |
| Large cap (>$10bn) | 80.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 80.3% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 76.6 % |
 |
NETHERLANDS | 1.2 % |
 |
IRELAND | 1.0 % |
 |
BRITAIN | 0.8 % |
 |
CANADA | 0.7 % |
 |
ARGENTINA | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.1% | 3.7% | 4.4% | 10.9% | -- | -- | -- | 3.4% |
| Dividend Yield | 0.8% | 12.2% | 11.7% | 12.4% | -- | -- | -- | 11.8% |
| Total Returns | 0.7% | 15.9% | 16.1% | 23.2% | -- | -- | -- | 15.2% | Ann. Volatility | 13.4% | 19.0% | 16.5% | 14.8% | -- | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 92% |
| MSCI EAFE | 0.89 | 59% |
| MSCI Emg Mkts | 0.80 | 56% |
Liquidity Measures
| Avg. volume (000) | 6,045 |
| ADV traded (mns) | $344 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $58.10 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.04/-0.06 |
| Bollinger Bands (Upper/Lower) | $59.22/$56.93 |
| 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 | 69.9% | +25 bp | -0.5% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 69.9% | +25 bp | -0.5% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 69.8% | +25 bp | -0.4% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 69.6% | -9 bp | -0.1% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 69.4% | -10 bp | -0.1% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 67.3% | +33 bp | -0.4% |
| ACIO | Aptus Collared Investment Opportunity ETF | 53.2% | +44 bp | -0.2% |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 52.9% | +40 bp | -0.3% |
| PBP | Invesco S&P 500 BuyWrite ETF | 49.8% | +14 bp | +0.4% |
| XYLD | Global X S&P 500 Covered Call ETF | 48.6% | +25 bp | +0.2% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 3/7/2026
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
4.4%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. JEPQ's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places JEPQ in the 27th percentile
among funds in the category.
Sell-Side Consensus
$72.09
PRICE TARGET
+26.8%
UPSIDE