JPMorgan Nasdaq Equity Premium Income ETF
JEPQETFISIN US46654Q2030, Provider: J.P. Morgan
How the score and crash risk are calculated
The ETF's score is the score of its holdings, weighted by their share.
Price and trend
Price history
−2.7% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.6% below it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 8.6% below its 52-week high. Largest decline in 5 years: 22% (February 2025 to April 2025).
Chart figures for advanced users
- SMA 50$59.30
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$58.92
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$53.71
- The lowest closing price of the last twelve months.
- Resistance$61.46
- The highest closing price of the last twelve months.
Return and risk
Return by calendar year
From the last close of the prior year to the last close of the year, with distributions reinvested.
The ten largest holdings
| Holding | Weight | Score |
|---|---|---|
| Apple Inc.AAPL | 7.23% | 78 |
| NVIDIA CorporationNVDA | 5.71% | 75 |
| Microsoft CorporationMSFT | 5.64% | 81 |
| Alphabet Inc.GOOG | 4.36% | 73 |
| Amazon.com, Inc.AMZN | 4.25% | 70 |
| Advanced Micro Devices, Inc.AMD | 4.01% | 69 |
| Micron Technology, Inc.MU | 3.92% | 82 |
| Meta Platforms, Inc.META | 2.72% | 79 |
| Tesla, Inc.TSLA | 2.39% | 51 |
| Broadcom Inc.AVGO | 2.15% | 77 |
The ETF's score is the score of its holdings, weighted by their share.
Countries
- United States97.7%
- Netherlands1.1%
- Canada0.7%
- Brazil0.4%
- China0.1%
Sectors
- Technology58.3%
- Communication Services11.5%
- Consumer Cyclical11.4%
- Consumer Defensive6.4%
- Healthcare5.0%
- Industrials4.4%
- Other3.1%
Valuation of holdings
From 100% of the fund with data, weighted by share.
Distributions
By year
- 2023$5.00 (10.02%)
- 2024$5.44 (9.65%)
- 2025$6.12 (10.53%)
- 2026 so far$5.82 (10.36%)
Latest payments
| Ex-date | Amount per share |
|---|---|
| 2 Nov 2026 | $0.54 |
| 1 Oct 2026 | $0.57 |
| 1 Sept 2026 | $0.68 |
| 3 Aug 2026 | $0.70 |
| 1 Jul 2026 | $0.64 |
| 1 Jun 2026 | $0.56 |
| 1 May 2026 | $0.59 |
| 1 Apr 2026 | $0.56 |
About this ETF
The JPMorgan Nasdaq Equity Premium Income ETF tracks the Nasdaq Equity Premium Income. It buys the index securities itself (physical). It pays out its income. It costs 0.35% a year. Fund assets are $42.52B. It was launched in May 2022.
Run a savings plan and lump sum with real pricesReturns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- US closing prices, holdings, costs and holding scores from the nightly run
- The score is the average of the holdings' scores, weighted by their share, across the rated holdings. An estimate from a published model, not a fact and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.