JEPQ: Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF
About
JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 17859.6m in AUM and 89 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index", assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
Current Value
$56.291 Year Return
Current Value
$56.291 Year Return
Key Details
Assets Under Management
$18.60B
Div Yield %
9.41%
P/E Ratio
34.41
Net Asset Value
$56.25
Expense Ratio
0.35%
1Y ETF Return
0.26%
Strategies that include JEPQ
Stock's related to JEPQ
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SNPS | 75.41% | $82.03B | -1.18% | 0.00% |
| NVDA | 74.87% | $3.61T | +194.35% | 0.07% |
| AVGO | 74.19% | $772.28B | +68.52% | 9.87% |
| MSFT | 73.46% | $3.11T | +11.99% | 0.54% |
| ANET | 72.87% | $118.95B | +75.41% | 0.00% |
| CDNS | 71.40% | $82.18B | +10.81% | 0.00% |
| AMZN | 71.04% | $2.15T | +42.19% | 0.00% |
| ETN | 70.39% | $143.73B | +60.21% | 1.02% |
| QCOM | 69.30% | $182.99B | +29.67% | 2.01% |
| MRVL | 67.80% | $77.39B | +63.39% | 0.27% |
| RMBS | 64.96% | $5.57B | -21.87% | 0.00% |
| VRT | 64.06% | $52.90B | +230.61% | 0.07% |
| AMD | 63.30% | $226.20B | +16.98% | 0.00% |
| WDC | 61.53% | $22.57B | +41.20% | 0.00% |
| UMC | 60.20% | $17.49B | -11.20% | 6.65% |
| CAMT | 59.95% | $3.40B | +16.39% | 0.00% |
| GOOG | 57.64% | $2.20T | +29.55% | 0.22% |
| GOOGL | 57.53% | $2.18T | +30.04% | 0.23% |
| SIMO | 56.28% | $1.79B | -8.38% | 3.73% |
| GEV | 55.86% | $93.72B | +159.05% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BPT | -<0.01% | $24.61M | -66.18% | 0.00% |
| CTMX | -0.02% | $69.86M | -31.59% | 0.00% |
| UGI | -0.09% | $5.23B | +10.82% | 6.19% |
| VZ | -0.12% | $176.51B | +12.56% | 6.37% |
| KHC | -0.16% | $36.98B | -10.45% | 5.23% |
| HIHO | -0.17% | $8.63M | 0.00% | 6.12% |
| IMKTA | -0.24% | $1.30B | -13.30% | 0.96% |
| TCTM | 0.24% | $8.10M | -42.99% | 0.00% |
| WRB | -0.27% | $22.94B | +29.98% | 0.69% |
| DGX | 0.34% | $17.99B | +19.98% | 1.84% |
| CAH | -0.37% | $28.64B | +12.14% | 1.70% |
| WTW | -0.39% | $30.98B | +26.60% | 1.13% |
| BG | 0.40% | $12.50B | -17.29% | 3.02% |
| SAFT | 0.47% | $1.25B | +10.17% | 4.36% |
| BCAN | -0.61% | $72.87M | -99.75% | 0.00% |
| BNED | -0.61% | $277.22M | -91.94% | 0.00% |
| MGEE | 0.63% | $3.78B | +41.56% | 1.66% |
| NHTC | -0.67% | $61.83M | +0.19% | 14.81% |
| CNA | 0.75% | $13.16B | +23.03% | 3.61% |
| BACK | 0.79% | $1.76M | -32.90% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -31.27% | $21.46B | +15.84% | 1.11% |
| GIS | -27.58% | $34.85B | -2.91% | 3.78% |
| ED | -24.67% | $33.59B | +7.16% | 3.43% |
| JNJ | -22.59% | $368.37B | +1.24% | 3.18% |
| CPB | -22.28% | $12.96B | +7.08% | 3.40% |
| K | -21.73% | $27.77B | +52.50% | 2.79% |
| HUSA | -20.57% | $16.69M | -11.56% | 0.00% |
| ASPS | -17.99% | $22.36M | -80.26% | 0.00% |
| LMT | -15.39% | $126.40B | +18.99% | 2.36% |
| HE | -14.78% | $1.82B | -17.47% | 0.00% |
| PRPO | -14.32% | $9.10M | -13.65% | 0.00% |
| FDP | -14.20% | $1.62B | +45.67% | 2.97% |
| MNR | -13.75% | $1.66B | -10.71% | 15.90% |
| SJM | -12.70% | $11.91B | -0.25% | 3.82% |
| WEC | -12.17% | $31.33B | +22.40% | 3.38% |
| NOC | -11.48% | $71.54B | +4.23% | 1.60% |
| T | -11.33% | $163.09B | +40.40% | 4.87% |
| CMS | -11.07% | $20.49B | +20.66% | 3.01% |
| CHD | -10.34% | $27.18B | +19.50% | 1.03% |
| CAG | -9.91% | $12.64B | -6.10% | 5.26% |
ETF's related to JEPQ
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -69.51% | $195.31M | 0.85% |
| TAIL | -63.81% | $67.98M | 0.59% |
| BTAL | -52.51% | $388.04M | 1.43% |
| CCOR | -25.49% | $109.04M | 1.18% |
| DFNM | -15.57% | $1.40B | 0.17% |
| USDU | -12.73% | $201.97M | 0.5% |
| XONE | -12.18% | $548.88M | 0.03% |
| XHLF | -11.45% | $874.27M | 0.03% |
| SHYD | -10.48% | $311.50M | 0.35% |
| UUP | -9.49% | $309.25M | 0.77% |
| TOTL | -8.96% | $3.31B | 0.55% |
| IBTE | -7.43% | $1.70B | 0.07% |
| CTA | -6.89% | $350.27M | 0.78% |
| CORN | -6.44% | $61.12M | 0.2% |
| XBIL | -6.36% | $637.70M | 0.15% |
| BILZ | -6.20% | $563.02M | 0.14% |
| KMLM | -5.42% | $353.87M | 0.9% |
| YEAR | -5.02% | $1.13B | 0.25% |
| SPTS | -4.74% | $5.71B | 0.03% |
| IVOL | -4.02% | $548.70M | 1.02% |
News
SeekingAlpha
A $1M portfolio, with some considerations, can cover $80K annual expenses with careful investment. Click here for a detailed analysis.
SeekingAlpha
JPMorgan Nasdaq Equity Premium Income ETF offers strong performance and ~10% yield. Learn why JEPQ might not be the right buy for most investors.
SeekingAlpha
JPMorgan Nasdaq Equity Premium Income ETF beats MLPs, REITs, and junk bonds. Read why JEPQ is a top pick for high-yield, tech-heavy income portfolios.
SeekingAlpha
JPMorgan Nasdaq Equity Premium Income ETF has shown improved performance, leading to a 'Hold' rating. Learn why JEPQ is now a viable long-term income option.
SeekingAlpha
Invest in JEPQ, a high-income ETF combining options selling with US large-cap growth stocks for reduced volatility and strong returns. Explore more details here.
SeekingAlpha
CEFs are special income vehicles, with many positive aspects and just as many weaknesses. Click here to read more about my strategy.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.