JEPQ 📈 JPMorgan Nasdaq Equity - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46654Q2030 • Derivative Income
JEPQ: Equity Securities, Call Options, Equity-Linked Notes
The JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ) is designed to generate income for its investors by employing a two-pronged strategy.
Firstly, the fund's managers create an actively managed portfolio of equity securities, with a significant portion consisting of stocks from the Nasdaq-100 Index. This index is comprised of the 100 largest and most actively traded non-financial stocks listed on the Nasdaq stock exchange, providing a broad exposure to the US technology sector.
Secondly, the fund uses equity-linked notes (ELNs) to sell call options that are tied to the performance of the Nasdaq-100 Index. This means that the fund is essentially selling the right to buy the underlying securities at a predetermined price, generating premium income in the process.
It's worth noting that the fund is non-diversified, which means it may invest a larger portion of its assets in a smaller number of securities, potentially increasing its exposure to individual stocks and sectors. This approach can lead to higher returns, but also increases the risk of losses if the selected securities underperform.
Additional Sources for JEPQ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JEPQ ETF Overview
| Market Cap in USD | 18,367m |
| Category | Derivative Income |
| TER | 0.35% |
| IPO / Inception | 2022-05-03 |
JEPQ ETF Ratings
| Growth 5y | 80.1% |
| Fundamental | - |
| Dividend | 80.3% |
| Rel. Performance Sector | -4.12 |
| Analysts | - |
| Fair Price Momentum | 62.44 USD |
| Fair Price DCF | - |
JEPQ Dividends
| Dividend Yield 12m | 8.49% |
| Yield on Cost 5y | 12.71% |
| Annual Growth 5y | 13.96% |
| Payout Consistency | 100.00% |
JEPQ Growth Ratios
| Growth Correlation 3m | 96.6% |
| Growth Correlation 12m | 91.4% |
| Growth Correlation 5y | 94% |
| CAGR 5y | 16.83% |
| CAGR/Mean DD 5y | 4.85 |
| Sharpe Ratio 12m | 1.79 |
| Alpha | -1.96 |
| Beta | 0.90 |
| Volatility | 8.06% |
| Current Volume | 3290.3k |
| Average Volume 20d | 3486.3k |
As of December 06, 2024, the stock is trading at USD 57.42 with a total of 3,290,300 shares traded.
Over the past week, the price has changed by +1.48%, over one month by +5.47%, over three months by +12.75% and over the past year by +30.18%.
Yes. Based on ValueRay Analyses, JPMorgan Nasdaq Equity (NASDAQ:JEPQ) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 80.05 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 December 2024 is 62.44. This means that JEPQ is currently overvalued and has a potential downside of 8.74%.
JPMorgan Nasdaq Equity has no consensus analysts rating.
According to ValueRays Forecast Model, JEPQ JPMorgan Nasdaq Equity will be worth about 69.2 in December 2025. The stock is currently trading at 57.42. This means that the stock has a potential upside of +20.55%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69.2 | 20.6% |