JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Research

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.

Market snapshot

Symbol
JEPQ
Price
$61.34
Day change
+1.61%
Market cap
$40.0B
52-week range
52.565-61.505
Sector
Financial Services
Industry
Asset Management - Income

Peer companies

  • iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
  • Vanguard Mega Cap Growth ETF (MGK)
  • State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
  • State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
  • ProShares - UltraPro QQQ (TQQQ)
  • Vanguard Institutional Total Stock Market Index Fund Institutional Shares (VITNX)
  • Vanguard Mid-Cap Growth Index Fund Investor Shares (VMGIX)
  • Vanguard Mid-Cap Value ETF (VOE)

Open JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.