JEPQ - ETF AI Analysis
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J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
JEPQ’s rating reflects a portfolio anchored by high-quality tech leaders like Alphabet, Microsoft, Apple, and Nvidia, all benefiting from strong financial performance and long-term growth drivers in AI, cloud, and services. Some holdings such as Amazon and Tesla introduce risks with premium valuations and signs of short-term technical weakness, and the fund’s heavy concentration in large Nasdaq technology names means performance is closely tied to the tech sector’s fortunes.
JEPQ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 43.89B
- Region
- North America
- Expense Ratio
- 0.35%
- Beta
- 0.92
- Issuer
- JPMorgan
- Inception Date
- May 03, 2022
- Dividend Yield
- 11.48%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
JEPQ Summary
JEPQ is the J.P. Morgan Nasdaq Equity Premium Income ETF, which invests mainly in large U.S. companies listed on the Nasdaq, with a strong focus on technology. It doesn’t track a single index, but it follows a Nasdaq-focused, income-oriented strategy and holds well-known names like Apple and Nvidia. The fund aims to give investors a mix of growth potential and regular income by using an options strategy on its stock holdings. However, because it is heavily tilted toward tech and other growth stocks, its price can rise and fall sharply with swings in the Nasdaq market.
How much will it cost me?
The J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed and uses a covered call strategy to generate income. It’s designed to balance growth and income, which can justify the higher cost for some investors.
What would affect this ETF?
JEPQ's heavy exposure to technology and communication services sectors could benefit from continued innovation and demand for digital solutions, especially if economic conditions support growth in these industries. However, rising interest rates or regulatory changes targeting large-cap tech companies might negatively impact the ETF's performance. Its focus on U.S.-based companies means it is sensitive to domestic economic trends and policy shifts.
JEPQ Top 10 Holdings
JEPQ is riding the Big Tech and semiconductor wave, with Nvidia, Apple, and AMD doing much of the heavy lifting as their momentum in AI and consumer tech keeps the fund’s engine humming. Micron and Lam Research add more chip-fueled power, though their recent moves have been a bit mixed, injecting some volatility. On the other side, Tesla has been dragging the fund, and Alphabet and Amazon have looked more hesitant than heroic lately. Overall, this is a U.S.-centric, Nasdaq-heavy bet on tech and AI leadership.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 8.49% | $3.13B | $5.22T | 22.53% | 76Outperform |
 AAPL | Apple | 7.90% | $2.91B | $4.95T | 30.91% | 79Outperform |
 MSFT | Microsoft | 6.55% | $2.41B | $3.95T | 2.95% | 79Outperform |
 GOOG | Alphabet Class C | 5.67% | $2.09B | $4.14T | 31.67% | 82Outperform |
 MU | Micron | 5.04% | $1.86B | $1.03T | 351.66% | 79Outperform |
 AMZN | Amazon | 4.77% | $1.76B | $2.83T | 18.17% | 71Outperform |
 AMD | Advanced Micro Devices | 4.19% | $1.54B | $872.95B | 132.21% | 73Outperform |
 META | Meta Platforms | 3.45% | $1.27B | $1.77T | -4.88% | 76Outperform |
 TSLA | Tesla | 2.57% | $946.38M | $1.53T | -12.68% | 73Outperform |
 AVGO | Broadcom | 2.25% | $828.18M | $1.60T | -1.42% | 76Outperform |
JEPQ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JEPQ, the sentiment is Positive. The current price of 59.95 is below the 20-day moving average (MA) of 60.52, above the 50-day MA of 59.64, and above the 200-day MA of 56.41, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 48.76 is Neutral, neither overbought nor oversold. The STOCH value of 39.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JEPQ.
JEPQ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| JEPQ | $59.95 | $66.00(10.09% Upside) | $43.89B | 0.35% | 72Outperform |
 JEPI | $57.35 | $68.26(19.03% Upside) | $45.99B | 0.35% | 71Outperform |
 AVLV | $93.53 | $110.14(17.76% Upside) | $22.27B | 0.15% | 73Outperform |
 QQQI | $54.00 | $67.56(25.11% Upside) | $15.26B | 0.68% | 73Outperform |
 DUHP | $42.77 | $52.71(23.25% Upside) | $12.91B | 0.20% | 74Outperform |
 SPYI | $53.41 | $64.26(20.32% Upside) | $12.63B | 0.68% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 59.95 | 8.21 | 15.88% | |
| JEPI | JPMorgan Equity Premium Income ETF | 57.35 | 4.30 | 8.10% | |
| AVLV | Avantis U.S. Large Cap Value ETF | 93.53 | 22.10 | 30.94% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 54.00 | 6.71 | 14.20% | |
| DUHP | Dimensional US High Profitability ETF | 42.77 | 5.19 | 13.82% | |
| SPYI | NEOS S&P 500 High Income ETF | 53.41 | 7.08 | 15.27% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.