ETF·NASDAQ
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Net assets
- $44.32B
- Expense ratio
- 0.35%
- Yield
- 11.05%
- 52-week range
- $53.51 $61.72
JEPQ ETF forecast today
Where JEPQ stands today, and what CleaRank Financial AI makes of it.
JEPQ at a glance
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ): Hold, 49/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($59.08 and $60.10).
- Fund Expense ratio 0.35%, $44.3B in net assets, price up 1.3% over 1 year.
Figures as of October 27, 2026.
CleaRank Financial AI
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) receives a CleaRank rating of Hold and a model score of 49/100.
Trend contributes the most to that score: the price is 1.05% above its 200-day average, and the 50-day average is 1.74% above the 200-day. Momentum is the largest drag, since the MACD line is negative. The 50-day average is $60.10 and the 200-day average is $59.08. Across the past year, the price climbed 1.26%.
Only on CleaRank
Figures we compute ourselves from JEPQ's own price history. Tap one to see it in context.
JEPQ ETF price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
3/4Price above its 50-day average ›
The price of $59.70 is 0.7% below the 50-day simple moving average of $60.10.Price above its 200-day average ›
The price is 1.1% above the 200-day simple moving average of $59.08.50-day average above the 200-day ›
The 50-day average ($60.10) is 1.7% above the 200-day average ($59.08), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 75% of its 52-week range, between $53.51 and $61.72.
JEPQ share price
Pick a period: each tab shows how far JEPQ has moved over it, to the last close.
Today's trading
Where JEPQ sits inside today's range and its 52-week range.
JEPQ fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
3/5Expense ratio at or below 0.20% ›
The fund charges 0.35% a year, $35.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $44.3B.No sector above 35% of the fund ›
The largest sector, Technology, makes up 61.0% of the fund.Pays a distribution ›
The distribution yield is 11.05%.Price up over one year ›
The price rose 1.26% over the past year.
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.
Sector weights
Total returns, as the fund family reports them
| Period | JEPQ |
|---|---|
| YTD | 14.19% |
| 1 month | 2.91% |
| 3 months | 3.02% |
| 1 year | 19.46% |
| 3 years | 21.85% |
As of Oct 27, 2026, JEPQ has an expense ratio of 0.35%, $44.32B in net assets and a distribution yield of 11.05%.
Fund reference data as of Oct 27, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, with distributions included, so they can differ from the price changes elsewhere on this page.
Key statistics
The headline figures for JEPQ.
What the numbers say
CleaRank Financial AI's reading of JEPQ's holdings, performance and risks.
Technology is the largest sector in JEPQ at 61.0%, ahead of Communication Services at 12.6% and Consumer Cyclical at 10.5%. With more than half in one sector, JEPQ moves with that sector more than a broadly spread fund would. JEPQ is a Derivative Income fund from JPMorgan, launched on May 3, 2022.
Owning JEPQ carries an annual cost of 0.35%, which comes to $35.00 a year on every $10,000 placed in the fund. The fund's net assets stand at $44.3B. Its distribution yield is 11.05%, and portfolio turnover is 174%.
With 61.0% of its holdings in Technology, the fund depends heavily on one sector. On a typical day the price of JEPQ shifts by 0.89%, the 30-day standard deviation of its daily returns.
JEPQ AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 47.8, in neutral territory.RSI above 50 ›
An RSI of 47.8 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of JEPQ
The score, the reasoning behind it, and what could move the price next.
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) sends a mixed trend signal: at $59.70, it trades 0.67% below its 50-day average of $60.10 but 1.05% above its 200-day average of $59.08. The price sits near the top of its 52-week range, 3.27% below the high of $61.72 and 11.57% above the low of $53.51. The 50-day average sits 1.74% above the 200-day, though the price itself has slipped under the shorter average.
The recent dip looks smaller once it is set against a longer climb. Over the past month the price slid 2.51%, yet over the past three months it gained 4.37% and over the past year 1.26%. Momentum is quieter for now: the 14-day RSI sits at 47.8, in the neutral zone, and the MACD line is negative.
- The two closest levels to watch are the 20-day EMA at $59.84, which sits above the price, and the 200-day SMA at $59.08, which sits below it.
- The 14-day RSI reads 47.8, in the neutral zone, with the MACD line negative; readings above 70 or below 30 mark stretched momentum.
- Fees add up over time. JEPQ's 0.35% annual expense ratio means a charge of $35.00 on every $10,000 invested each year.
The trend is mixed: JEPQ is above its 200-day average at $59.08 but below its 50-day average at $60.10. A close above the 50-day would turn both signals up, and a close below the 200-day would turn both down. The nearest levels are the 200-day SMA at $59.08 below and the 20-day EMA at $59.84 above.
Technical indicators
Momentum and trend for JEPQ, from its daily closes.
As of October 27, 2026, with JEPQ at $59.70, its 14-day RSI is 47.8 (neutral territory), its 50-day simple moving average is $60.10 and its 200-day is $59.08.
Calculated by CleaRank on daily closes as of October 27, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What JEPQ moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 27, 2026, JEPQ's 1-year correlation of daily returns is +0.92 with S&P 500 (SPY), +0.95 with Nasdaq 100 (QQQ), +0.44 with Bitcoin (BTC) and +0.19 with gold (XAU).
JEPQ trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
JEPQ trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Entry Strategies pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from JEPQ's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much JEPQ tends to move, against the market and on its own.
JEPQ price history and drawdowns
JEPQ's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 0.89% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 16.5%, from May 2022 to October 2022, regained by May 2023.Most 1-year holds ended higher ›
99% of 1-year holding periods in the last 4 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in May 2022 is now worth $18,864, against $18,943 in the S&P 500 (SPY).
JEPQ Drawdowns & Recovery
As of October 27, 2026, JEPQ's worst peak-to-trough fall over the period since May 2022 with dividends reinvested was -16.5% (May 2022 to October 2022); it regained that peak by May 2023, 7 months after the low, and 99% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into JEPQ in May 2022 is worth now, against the same amount in the S&P 500.
Against the market: JEPQ trailed the S&P 500 over this period: $18,864 against $18,943.
A $10,000 investment in JEPQ in May 2022 would be worth about $18,864 today with dividends reinvested, compared with about $18,943 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to JEPQ, and which have not.
Strongest month, May: an average of +4.82%, up in 4 of 4 years.
Weakest month, July: an average of -0.20%, up in 3 of 5 years.
This month, October: has averaged +2.75%, up in 4 of 4 years. Past seasonality does not repeat on schedule.
Over the last 5 years, JEPQ's strongest calendar month has been May (average +4.82%, up in 4 of 4 years) and its weakest July (average -0.20%, up in 3 of 5 years).
Average return for each calendar month over the last 5 years, from weekly closing prices with dividends included.
JEPQ price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in JEPQ, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 4.5 years of price history, projects that a $10,000 investment in JEPQ today could grow to about $12,213 by 2030 in the base case, with a 90th-percentile outcome near $18,861 and a 10th-percentile outcome around $7,909. The simulation models price only; at today's 11.05% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
JEPQ 2030 Scenarios (Monte Carlo)
The same simulation in prices, year by year.
CleaRank's simulation projects a price near $72.91 for JEPQ by 2030 in the base case, from $59.70 today (1.2x over 4 years). The 10th-percentile path ends near $47.21. 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 | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $50.50 | $62.76 | $77.99 | |
| 2028 | $48.52 | $65.98 | $89.71 | |
| 2029 | $47.61 | $69.36 | $101 | |
| 2030 | $47.21 | $72.91 | $113 |
Method: a lognormal simulation of JEPQ's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
JEPQ ETF forecast: questions people ask
Answered from the figures on this page, as of October 27, 2026.