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As of September 11, 2026, JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) trades at $59.84. RSI at 50 is in neutral territory, and the price is above its 50-day average of $59.42.
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
JPMorgan Nasdaq Equity Premium Income ETF NASDAQ
$59.84
0.5400 (0.91%)
Latest Price
AI Analyst Consensus
75 / 100
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an actively managed fund focused on U.S. large-cap stocks, primarily from the Nasdaq-100 Index. It employs an options-based strategy, utilizing equity-linked notes to generate monthly income alongside equity market participation. The fund's strategy aims to provide a diversified, income-focused equity solution, with significant exposure to technology and growth-oriented companies. JEPQ's sector allocation is heavily weighted towards Technology (59.23%), followed by Communication Services (12.63%) and Consumer Cyclical (11.54%), indicating a concentration in these growth areas. The fund's overview highlights its use by investors seeking income from innovative U.S. companies.
JEPQ Price Analysis
Market Metrics
Open
$59.78
Day Range
$59.66 to $59.92
Prev Close
$59.30
Volume
47.0K
52-Week Range
$53.51 to $61.72
JEPQ Fund Facts
JPMorgan Nasdaq Equity Premium Income ETF is an actively managed exchange-traded fund designed to provide exposure to a portfolio of U.S. large-cap stocks, with a strong focus on companies represented in the Nasdaq-100 Index. The fund uses an options-based income strategy, combining equity holdings with call option writing through equity-linked notes to generate monthly income while maintaining participation in equity market trends.
Issuer
JPMorgan
Category
Derivative Income
Inception
May 3, 2022
Expense ratio
0.35%
Net assets
$42.21B
NAV
$59.85
Distribution yield
10.84%
YTD return
10.96%
Turnover
168.00%
Sector weights
Utilities
1.0%
Healthcare
4.4%
Technology
59.2%
Industrials
3.6%
Basic Materials
0.8%
Consumer Cyclical
11.5%
Trailing returns vs category
| Period | JEPQ | Category |
|---|---|---|
| YTD | 10.96% | 1.96% |
| 1 month | 4.65% | 7.60% |
| 3 months | 1.67% | 1.21% |
| 1 year | 20.91% | 24.17% |
| 3 years | 19.34% | 13.35% |
| 5 years | N/A | 8.19% |
| 10 years | N/A | 8.25% |
Fund reference data as of Sep 11, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
JEPQ Analysis
AI Technical Analysis
Momentum for JEPQ is currently neutral, as indicated by its Relative Strength Index (RSI) value of 50. The ETF's price is trading above its 20-day, 50-day, and 200-day simple moving averages, suggesting a generally positive trend. Specifically, the price is above the 50-day SMA of 59.42 and the 200-day SMA of 58.80. The Moving Average Convergence Divergence (MACD) is at 0.05, signaling mild positive momentum. The Stochastic Oscillator is at 60.93, indicating a neutral to slightly bullish momentum.
ProTips
- Consider JEPQ for its attractive dividend yield, which can provide income in a volatile market.
- Be aware of the concentration risk in the technology sector; diversification across other sectors may be prudent.
- Monitor the fund's performance relative to its benchmark (Nasdaq-100) and category to assess its effectiveness.
- Understand that the options strategy may limit upside participation during strong bull markets.
Market Outlook
The outlook for JEPQ is cautiously optimistic, driven by its income-generating strategy and exposure to the technology sector, which continues to be a key driver of market performance. While the neutral technical momentum suggests a period of consolidation, the fund's ability to provide a substantial yield (10.84%) offers a buffer against potential volatility. The strong performance over the three-year period, despite recent underperformance against its category in the last year, indicates resilience. Investors should monitor sector rotation and broader market sentiment, as significant shifts could impact the fund's equity holdings and options strategy.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.93
Strong correlation
Nasdaq 100 (QQQ)
+0.95
Strong correlation
Bitcoin (BTC)
+0.42
Moderate correlation
Gold (XAU)
+0.17
Weak correlation
Check Custom Correlation
Calculating correlation...
Key Statistics
| Yield | 11.30% |
|---|---|
| Day High | $59.92 |
| Day Low | $59.66 |
| 52 Week High | 61.72 |
| 52 Week Low | 53.51 |
JPMorgan Nasdaq Equity Premium Income ETF, managed by JPMorgan, has amassed significant assets under management totaling $42.21 billion, with an expense ratio of 0.35%. The fund's strategy is to generate income by writing call options on a portfolio of Nasdaq-100 stocks, which are predominantly in the Technology sector (59.23%). This concentration in technology and growth stocks, while potentially offering upside, also presents sector-specific risks. The fund's asset allocation includes 81.65% in stocks and 2.06% in cash. Its yield stands at a notable 10.84%, making it attractive for income-seeking investors.
Earnings & Growth Analysis
Its underlying strategy involves equity holdings and options. Recent earnings reports from underlying holdings show mixed results. For instance, one report indicated an EPS actual of $1.69 against an estimate of $1.54, a 9.74% surprise, with a subsequent price change of -0.94%. Another showed an EPS actual of $0.05 versus an estimate of $0.04, a 25% surprise, followed by a 1.33% price increase. These figures reflect the performance of the growth-oriented companies within the Nasdaq-100 that form the fund's equity base.
Key Risks
The primary risk for JEPQ lies in its significant concentration within the Technology sector (59.23%), making it vulnerable to sector-specific downturns. The options-writing strategy, while designed to generate income, can cap upside participation during strong bull markets. Also, the fund's performance is closely tied to the Nasdaq-100 Index, which is known for its growth-oriented and often volatile constituents.
Technical Indicators
| RSI (14) | 50.00 |
|---|---|
| MACD | 0.05 |
| SMA 50 | 59.42 |
| SMA 200 | 58.80 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Neutral
Golden Cross in effect with the 50-day SMA ($59.42) above the 200-day SMA ($58.80), price action is firmly bullish above key moving averages.
JEPQ Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$58.64
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$59.84
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$56.88
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (50.0) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$61.58
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$64.51
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$67.44
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ETF Investment Disclaimer
This AI-generated analysis of JEPQ is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in JEPQ in May 2022 would be worth about $11,606 today, compared with about $17,663 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in JEPQ today could grow to about $17,101 by 2036 in the base case, with a bull case near $34,121 and a bear case around $8,570. Projections are statistical simulations, not guarantees.
JEPQ ETF Price Prediction: 2030
CleaRank's simulation projects a price near $74.16 for JEPQ by 2030 in the base case, from $59.84 today (1.2x over 4 years). The downside path ends near $47.91. These are outcomes of a Monte Carlo simulation run on JEPQ's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $50.75 | $63.14 | $78.55 |
| 2028 | $48.91 | $66.62 | $90.73 |
| 2029 | $48.15 | $70.29 | $103 |
| 2030 | $47.91 | $74.16 | $115 |
| 2031 | $48.01 | $78.25 | $128 |
| 2032 | $48.35 | $82.57 | $141 |
| 2033 | $48.88 | $87.12 | $155 |
| 2034 | $49.55 | $91.92 | $171 |
| 2035 | $50.36 | $96.98 | $187 |
| 2036 | $51.29 | $102 | $204 |
Method: 10,000 simulated price paths using JEPQ's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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Frequently Asked Questions
What is the expense ratio for the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)?
The expense ratio for JEPQ is 0.35%. This means that for every $10,000 invested, $35 is charged annually for fund management and operational costs.
What sectors does the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) primarily invest in?
JEPQ is heavily concentrated in the Technology sector, holding approximately 59.23% of its assets. It also has significant allocations to Communication Services (12.63%) and Consumer Cyclical (11.54%) sectors.
What is the distribution yield for JEPQ?
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) offers a distribution yield of 10.84%.
How has JEPQ performed against its category over different time periods?
JEPQ has shown strong performance, with a YTD return of 10.96% compared to the category's 1.96%. Over one year, the fund returned 20.91% versus the category's 24.17%. However, over three years, JEPQ has significantly outperformed its category with a return of 19.34% compared to 13.35%.
What is the price prediction for JEPQ in 2030?
Based on Monte Carlo simulations, the projected base price for JEPQ in 2030 is $74.16. The simulation also indicates a downside price of $47.91 and an upside price of $114.80. These are statistical outcomes, not price targets.
What are the main risks associated with investing in JEPQ?
Key risks include concentration in the technology sector, which can lead to higher volatility, and the potential for capped upside participation due to the fund's options-writing strategy. Macroeconomic shifts affecting growth stocks also pose a risk.
How does JEPQ's strategy aim to generate returns?
JEPQ employs an actively managed strategy that combines investments in U.S. large-cap stocks, primarily from the Nasdaq-100, with writing call options through equity-linked notes. This aims to generate monthly income while allowing for participation in equity market gains.