(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

JEPQ ETF Overview

Market Cap in USD 23,492m
Category Derivative Income
TER 0.35%
IPO / Inception 2022-05-03

JEPQ ETF Ratings

Growth 5y 80.8%
Fundamental -
Dividend 83.7%
Rel. Strength Industry -2.2
Analysts -
Fair Price Momentum 58.53 USD
Fair Price DCF -

JEPQ Dividends

Dividend Yield 12m 8.74%
Yield on Cost 5y 13.52%
Annual Growth 5y 12.21%
Payout Consistency 100.0%

JEPQ Growth Ratios

Growth Correlation 3m 74.3%
Growth Correlation 12m 91.3%
Growth Correlation 5y 95.1%
CAGR 5y 16.94%
CAGR/Mean DD 5y 4.83
Sharpe Ratio 12m 1.35
Alpha -0.18
Beta 0.99
Volatility 9.47%
Current Volume 4220.8k
Average Volume 20d 5017.4k
What is the price of JEPQ stocks?
As of February 19, 2025, the stock is trading at USD 58.38 with a total of 4,220,760 shares traded.
Over the past week, the price has changed by +1.28%, over one month by +2.23%, over three months by +6.96% and over the past year by +24.18%.
Is JPMorgan Nasdaq Equity a good stock to buy?
Yes. Based on ValueRay Analyses, JPMorgan Nasdaq Equity (NASDAQ:JEPQ) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.83 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 February 2025 is 58.53. This means that JEPQ is currently overvalued and has a potential downside of 0.26%.
Is JEPQ a buy, sell or hold?
JPMorgan Nasdaq Equity has no consensus analysts rating.
What are the forecast for JEPQ stock price target?
According to ValueRays Forecast Model, JEPQ JPMorgan Nasdaq Equity will be worth about 70.2 in February 2026. The stock is currently trading at 58.38. This means that the stock has a potential upside of +20.32%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 70.2 20.3%