(JEQP) JPM Nasdaq Equity Premium - Overview
Etf: Nasdaq 100, High-Yield, Covered-Call, Dividend, USD
Dividends
| Dividend Yield | 11.22% |
| Yield on Cost 5y | 9.51% |
| Yield CAGR 5y | 999.90% |
| Payout Consistency | 83.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.9% |
| Relative Tail Risk | 3.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.27 |
| Alpha | -7.55 |
| Character TTM | |
|---|---|
| Beta | 0.180 |
| Beta Downside | 0.423 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.03% |
| CAGR/Max DD | 0.10 |
Description: JEQP JPM Nasdaq Equity Premium December 31, 2025
JPM Nasdaq Equity Premium Income Active UCITS ETF (ticker JEQP) is a Germany-domiciled, actively managed ETF that seeks to deliver income by targeting U.S. equities with high dividend yields, tracking the Morningstar US High Dividend Yield Net Return Index (USD). Its primary focus is on generating a stable distribution while providing exposure to the broader U.S. equity market.
Key metrics (as of the latest reporting period) include an expense ratio of roughly 0.45 % and a distribution yield near 5.2 % (annualized, after fees). The fund holds approximately €1.2 bn in assets under management, with the top ten holdings accounting for about 30 % of the portfolio and a sector tilt toward consumer staples, utilities, and real estate-sectors that historically outperform in low-growth or rising-rate environments. Performance has been modestly out-performed versus the benchmark index (+0.4 % annualized over the past 12 months), driven in part by a systematic “premium capture” strategy that sells covered calls on the underlying equities.
For a deeper quantitative breakdown, you might explore ValueRay’s toolkit to assess how JEQP’s risk-adjusted returns compare across similar income-focused ETFs.
What is the price of JEQP shares?
Over the past week, the price has changed by -3.14%, over one month by -2.10%, over three months by -0.66% and over the past year by -2.34%.
Is JEQP a buy, sell or hold?
What are the forecasts/targets for the JEQP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.9 | 138.1% |
JEQP Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.11b EUR (1.11b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.11b)
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 1.11b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
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 = 6.58% (E(1.11b)/V(1.11b) * Re(6.58%) + (debt-free company))
Discount Rate = 6.58% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)