JEPQ ETF Analysis: JPMorgan Nasdaq Equity | NASDAQ

Derivative Income | NASDAQ, USA | Market Cap: 39.006m USD | 12M Return: 23.3% | Charts, Fundamentals & Technical Analysis

Nasdaq Equities, Option Premiums, Equity-Linked Notes, Derivatives
Total Rating 66
Safety 52
Buy Signal -0.32
Derivative Income
Category Rotation: -6.3
TER: 0.35%
AUM: 39.0B
Avg Turnover: 411M
Risk 3d forecast
Volatility19.1%
VaR 5th Pctl3.52%
VaR vs Median2.49%
Reward TTM
Sharpe Ratio1.47
Rel. Str. IBD53.1
Rel. Str. Peer Group58.5
Character TTM
Beta0.945
Beta Downside1.008
Hurst Exponent0.413
Drawdowns 3y
Max DD20.07%
CAGR/Max DD1.02
CAGR/Mean DD9.49

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.1 years of data

Jan +0.0% 0
Feb -3.5% 0
Mar -5.4% 32
Apr -0.8% 0
May +1.9% 47
Jun -0.1% 0
Jul -0.1% 0
Aug -1.2% 27
Sep -0.2% 0
Oct -2.4% 0
Nov +2.6% 0
Dec -1.1% 0

Monthly edge vs. the stock's own typical month (trend removed), with dependability below — above 60 recurs almost yearly, under 40 is noise.

Description: JEPQ JPMorgan Nasdaq Equity

The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an actively managed fund designed to generate income and capital appreciation through a two-part strategy: building a portfolio of equity securities weighted toward the Nasdaq-100 Index, and simultaneously selling call options on that benchmark via equity-linked notes (ELNs). Because the fund is non-diversified, its holdings are concentrated in a narrower group of issuers rather than spread across the broader market.

JEPQ fits within the derivative income segment of the ETF market, employing an options-overlay approach that seeks to distribute a periodic premium to shareholders in exchange for capping some portion of the upside participation on the underlying holdings. The Nasdaq-100, which serves as its primary benchmark, is a market-capitalization-weighted index composed of large-cap, non-financial companies listed on the Nasdaq exchange, giving the fund a heavy weighting toward the U.S. technology and growth sectors.

Headlines to Watch Out For
  • Nasdaq-100 tech rally lifts underlying equity portfolio value
  • Implied volatility surge boosts option premiums collected via ELNs
  • Competition intensifies from peer covered call income ETFs like JEPI
  • Rising rates lift ELN yields versus fixed income alternatives
What is the price of JEPQ shares?

As of July 02, 2026, the stock is trading at USD 61.46 with a total of 6,241,919 shares traded. Over the past week, the price has changed by +0.85%, over one month by -0.82%, over three months by +10.54% and over the past year by +23.32%.

Current recommended Stop Loss: 59.40 (which is 3.4% or 2.1 ATR below the current price).

Is JEPQ a buy, sell or hold?

JPMorgan Nasdaq Equity has no consensus analysts rating.