(JEPQ) JPMorgan Nasdaq Equity - Overview

ETF Category: Derivative Income | Exchange: NASDAQ (USA) | Market Cap: 39.087m USD | Total Return: 29.3% in 12m

Nasdaq Equities, Call Options, Equity-Linked Notes
Total Rating 67
Safety 49
Buy Signal -0.05
Derivative Income
Category Rotation: +3.1
TER: 0.35%
AUM: 39.1B
Avg Turnover: 421M
Risk 3d forecast
Volatility11.7%
VaR 5th Pctl2.16%
VaR vs Median2.49%
Reward TTM
Sharpe Ratio1.92
Rel. Str. IBD61.7
Rel. Str. Peer Group60.8
Character TTM
Beta0.913
Beta Downside0.987
Hurst Exponent0.494
Drawdowns 3y
Max DD20.07%
CAGR/Max DD1.05
CAGR/Mean DD9.90

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: JEPQ JPMorgan Nasdaq Equity

The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an actively managed fund designed to generate current income while maintaining exposure to the Nasdaq-100 Index. The strategy combines a long equity portfolio with the sale of call options via equity-linked notes (ELNs) to capture premiums. This derivative income model aims to reduce volatility compared to a pure growth index by sacrificing a portion of capital appreciation in exchange for immediate cash flow.

The fund operates within the derivative income sector, which has seen significant asset growth as investors seek yield alternatives to traditional fixed income. By utilizing ELNs, JEPQ provides synthetic exposure to option-writing strategies without requiring the fund to trade standardized options contracts directly on an exchange. Investors may find it useful to examine JEPQs historical distribution stability on ValueRay to better understand its performance. This non-diversified structure allows for concentrated positions in high-market-cap technology and growth stocks that dominate the underlying benchmark.

Headlines to Watch Out For
  • Nasdaq 100 volatility fluctuations impact option premiums and monthly yield distributions
  • Technology sector performance drives capital appreciation of the underlying equity portfolio
  • Interest rate shifts influence the pricing and attractiveness of equity-linked notes
  • Growth in assets under management affects fund liquidity and expense ratio stability
  • Options overlay strategy limits participation in rapid large-cap technology bull markets
What is the price of JEPQ shares?

As of June 02, 2026, the stock is trading at USD 60.70 with a total of 7,347,920 shares traded.
Over the past week, the price has changed by +1.75%, over one month by +4.09%, over three months by +8.56% and over the past year by +29.28%.

Is JEPQ a buy, sell or hold?

JPMorgan Nasdaq Equity has no consensus analysts rating.