(JEPQ) JPMorgan Nasdaq Equity - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46654Q2030 • Derivative Income
JEPQ: Equity Securities, Derivatives
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is designed to generate income through a dual strategy: actively managing a portfolio of equity securities from the Nasdaq-100 Index® and employing equity-linked notes (ELNs) combined with selling call options tied to the same benchmark. The fund is non-diversified, allowing it to concentrate investments in a smaller number of securities, which can enhance income generation but may increase risk.
From a technical perspective, JEPQ is currently trading below its 20-day and 50-day moving averages, signaling bearish momentum. The 200-day moving average at 52.46 indicates a potential long-term resistance level. Support levels at 46.2 and 30.0 suggest downside protection, while resistance at 47.9 and 52.8 could cap near-term upside. The ATR of 1.59 reflects moderate volatility. With an AUM of $23.03 billion, the fund maintains significant liquidity, supporting its income strategy.
3-Month Forecast: - Technical Outlook: JEPQ is likely to face resistance at 47.9 and 52.8, while support at 46.2 and 30.0 may provide downside protection. The rising ATR suggests increasing volatility, potentially leading to wider price swings. - Fundamental Outlook: The funds large AUM and focus on the Nasdaq-100 Index® position it to capitalize on market movements. However, the bearish momentum indicated by its current price relative to moving averages may limit upside in the near term.Additional Sources for JEPQ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JEPQ ETF Overview
| Market Cap in USD | 23,458m |
| Category | Derivative Income |
| TER | 0.35% |
| IPO / Inception | 2022-05-03 |
JEPQ ETF Ratings
| Growth Rating | 55.1 |
| Fundamental | - |
| Dividend Rating | 84.9 |
| Rel. Strength | -2.64 |
| Analysts | - |
| Fair Price Momentum | 50.00 USD |
| Fair Price DCF | - |
JEPQ Dividends
| Dividend Yield 12m | 10.38% |
| Yield on Cost 5y | 14.42% |
| Annual Growth 5y | 12.22% |
| Payout Consistency | 100.0% |
JEPQ Growth Ratios
| Growth Correlation 3m | -87.9% |
| Growth Correlation 12m | 55.7% |
| Growth Correlation 5y | 94.5% |
| CAGR 5y | 11.57% |
| CAGR/Max DD 5y | 0.58 |
| Sharpe Ratio 12m | 1.58 |
| Alpha | -2.18 |
| Beta | 0.999 |
| Volatility | 26.55% |
| Current Volume | 7780.2k |
| Average Volume 20d | 7040.6k |
As of May 01, 2025, the stock is trading at USD 51.34 with a total of 7,780,238 shares traded.
Over the past week, the price has changed by +3.42%, over one month by +0.20%, over three months by -8.22% and over the past year by +9.69%.
Partly, yes. Based on ValueRay Analyses, JPMorgan Nasdaq Equity (NASDAQ:JEPQ) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.10 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JEPQ as of May 2025 is 50.00. This means that JEPQ is currently overvalued and has a potential downside of -2.61%.
JPMorgan Nasdaq Equity has no consensus analysts rating.
According to ValueRays Forecast Model, JEPQ JPMorgan Nasdaq Equity will be worth about 57.4 in May 2026. The stock is currently trading at 51.34. This means that the stock has a potential upside of +11.88%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.4 | 11.9% |