JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
$60.92-0.02%Close
BUYBULL · day 46
Key stats
ETF · income quality metrics
- AUM
- $44.6B
- Expense
- 0.35%
- Yield
- 11.30%
- Quality
- 69
- Beta
- -0.02
- Max DD
- -20.05%
- 1Y
- +19.56%
- 3Y
- +79.06%
- 5Y
- +96.58%
- 1W
- -0.54%
- 1M
- +3.61%
- vs SPY 1W
- -0.40%
- vs SPY 1M
- +1.10%
Industry peers
FMP comparable companies · ranked by market cap
- TQQQProShares UltraPro QQQ$49.9B$81.28
- SPDWState Street SPDR Portfolio Developed World ex-US ETF$40.1B$49.98
- VOEVanguard Morningstar Mid-Cap Value ETF$36.8B$202.23
- MGKVanguard Morningstar Mega Cap Growth ETF$36.4B$94.42
- SPYVState Street SPDR Portfolio S&P 500 Value ETF$36.4B$62.40
- VITNXVanguard Institutional Total Stock Market Index Fund Institutional Shares$35.9B$128.15
- VMGIXVanguard Mid-Cap Growth Index Fund Investor Shares$35.6B$119.00
- VOTVanguard Morningstar Mid-Cap Growth ETF$35.6B$302.48
- LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$32.0B$102.41
- XLYState Street Consumer Discretionary Select Sector SPDR ETF$21.9B$112.85
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
Company news
FAQ
- What is LOPJLB’s current signal on JEPQ?
- LOPJLB’s latest quantitative signal on JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is BUY in a BULL regime. Signals are updated daily.
- What market regime is JEPQ in?
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is currently classified in the BULL HMM market regime on LOPJLB.
- What does JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) do?
- The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.