(JEPQ) JPMorgan Nasdaq Equity - Ratings and Ratios
Equity, Options, Benchmark, Technology, Dividend
Dividends
| Dividend Yield | 10.24% |
| Yield on Cost 5y | 17.47% |
| Yield CAGR 5y | 18.87% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 18.5% |
| Value at Risk 5%th | 31.1% |
| Relative Tail Risk | 2.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | -0.65 |
| CAGR/Max DD | 1.27 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.727 |
| Beta | 0.939 |
| Beta Downside | 1.014 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.07% |
| Mean DD | 1.98% |
| Median DD | 0.56% |
Description: JEPQ JPMorgan Nasdaq Equity December 17, 2025
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) pursues its income goal by (1) actively managing a portfolio of equity securities that heavily mirrors the Nasdaq-100 Index, and (2) generating option premium through equity-linked notes that sell covered call options on those same Nasdaq-100 constituents. Because the fund’s holdings are concentrated in the same 100 large-cap growth stocks, it is classified as non-diversified.
Key metrics as of the latest filing show an expense ratio of 0.35%, a 30-day SEC yield around 4.2%, and a distribution frequency of monthly payouts. The top ten holdings-dominated by technology firms such as Apple, Microsoft, and Nvidia-mean the ETF’s performance is tightly linked to sector drivers like semiconductor demand cycles and corporate-wide capital-expenditure trends. Additionally, rising interest-rate environments can boost option-premium income but may also pressure the underlying equity valuations, creating a trade-off that investors should monitor.
For a deeper, data-driven analysis of JEPQ’s risk-adjusted returns and scenario modeling, you might find ValueRay’s research tools useful.
What is the price of JEPQ shares?
Over the past week, the price has changed by +0.76%, over one month by +3.67%, over three months by +5.18% and over the past year by +15.11%.
Is JEPQ a buy, sell or hold?
What are the forecasts/targets for the JEPQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 75.4 | 28.7% |
JEPQ Fundamental Data Overview December 16, 2025
Beta = 0.81
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 31.85b USD (31.85b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 31.85b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 31.85b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.48% (E(31.85b)/V(31.85b) * Re(9.48%) + (debt-free company))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JEPQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle