JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
1W: +0.2%
1M: +3.1%
3M: +4.3%
YTD: +5.2%
1Y: +21.9%
3Y: +70.3%
$60.21
+0.10 (+0.17%)
Weekly Expected Move ±0.8%
$59
$59
$60
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$37.7B
Holdings87
Top 10 Wt43.8%
Beta0.76
% Profitable75%
Coverage81%
Portfolio Valuation
P/E38.8
P/B16.5
P/S9.8
EV/EBITDA26.9
P/FCF57.6
PEG0.77
Profitability & Returns
Gross Margin53.8%
Net Margin25.3%
ROE47.8%
ROA23.8%
ROIC35.9%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov63.5x
Current Ratio1.41
Quick Ratio1.27
Growth (YoY)
Revenue+25.1%
Net Income+46.9%
EPS+46.8%
FCF+29.9%
EBITDA+39.7%
Rev CAGR 3Y+18.8%
Quality Scores
Piotroski F7.2
Altman Z19.05
IS Quality82.0
IS Overall71.8
IS Value41.8
Median P/E30.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 46.5% | 31.0 |
| Other | 22 | 19.2% | — |
| Communication Services | 8 | 11.8% | 5.1 |
| Consumer Cyclical | 11 | 9.8% | 64.6 |
| Consumer Defensive | 7 | 5.7% | 30.2 |
| Healthcare | 11 | 3.4% | 37.2 |
| Industrials | 5 | 1.8% | 26.1 |
| Utilities | 4 | 0.9% | 24.6 |
| Energy | 1 | 0.3% | 140.8 |
| Financial Services | 2 | 0.3% | 18.3 |
| Real Estate | 1 | 0.2% | 36.5 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | 0.91% | 4 | Bullish | 2 | 5 | +60.4% |
| MU | Micron Technology, Inc. | 3.76% | 3 | Bullish | 3 | 4 | +133.4% |
| INTC | Intel Corporation | 1.44% | 3 | Bullish | 1 | 1 | +182.0% |
| NOW | ServiceNow, Inc. | 0.15% | 3 | Bullish | 2 | 9 | +14.7% |
| MSTR | Strategy Inc | 0.06% | 3 | Bullish | 4 | 0 | +15.7% |
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.98% | $3.1B | 13,740,636 | 32.8 | $5.2T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.43% | $2.5B | 8,190,806 | 37.1 | $4.5T | Technology |
| 3 | ALPHABET INC-CL C - | GOOG | 5.81% | $2.2B | 5,805,698 | 28.9 | $4.6T | Communication Services |
| 4 | MICROSOFT CORP COMMON | MSFT | 4.65% | $1.8B | 4,254,869 | 24.8 | $3.1T | Technology |
| 5 | AMAZON.COM INC COMMON | AMZN | 4.34% | $1.7B | 6,295,022 | 31.6 | $2.9T | Consumer Cyclical |
| 6 | MICRON TECHNOLOGY INC | MU | 3.76% | $1.4B | 1,974,491 | 35.4 | $846.9B | Technology |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.12% | $1.2B | 2,685,832 | 152.5 | $762.3B | Technology |
| 8 | META PLATFORMS INC | META | 2.71% | $1.0B | 1,724,893 | 21.9 | $1.5T | Communication Services |
| 9 | BROADCOM INC COMMON | AVGO | 2.55% | $982.3M | 2,351,291 | 78.3 | $2.0T | Technology |
| 10 | TESLA INC COMMON STOCK | TSLA | 2.49% | $956.9M | 2,293,414 | 356.5 | $1.6T | Consumer Cyclical |
| 11 | JPMORGAN PRIME MONEY Private | — | 2.22% | $854.5M | 854,298,507 | — | — | — |
| 12 | WALMART INC COMMON STOCK | WMT | 2.21% | $849.6M | 6,493,041 | 41.5 | $958.7B | Consumer Defensive |
| 13 | LAM RESEARCH CORP COMMON | LRCX | 2.07% | $795.0M | 2,721,743 | 57.0 | $381.9B | Technology |
| 14 | NETFLIX INC COMMON STOCK | NFLX | 1.60% | $616.7M | 7,000,622 | 28.0 | $373.1B | Communication Services |
| 15 | SEAGATE TECHNOLOGY Private | — | 1.57% | $603.1M | 803,044 | — | — | — |
| 16 | INTEL CORP COMMON STOCK | INTC | 1.44% | $555.7M | 4,671,219 | -191.6 | $602.3B | Technology |
| 17 | COSTCO WHOLESALE CORP | COST | 1.43% | $550.2M | 512,267 | 53.3 | $456.2B | Consumer Defensive |
| 18 | CISCO SYSTEMS INC COMMON | CSCO | 1.40% | $538.5M | 4,709,297 | 39.8 | $475.6B | Technology |
| 19 | ANALOG DEVICES INC | ADI | 1.19% | $456.8M | 1,147,476 | 58.4 | $193.4B | Technology |
| 20 | NDX_8 Private | — | 1.12% | $430.0M | 14,676 | — | — | — |
| 21 | NDX_6 Private | — | 1.11% | $426.0M | 14,830 | — | — | — |
| 22 | NDX_7 Private | — | 1.09% | $419.9M | 14,920 | — | — | — |
| 23 | NDX_2 Private | — | 1.08% | $416.9M | 15,035 | — | — | — |
| 24 | NDX_5 Private | — | 1.06% | $406.6M | 13,620 | — | — | — |
| 25 | NDX_4 Private | — | 1.04% | $399.4M | 13,762 | — | — | — |
| 26 | NDX_1 Private | — | 1.01% | $389.6M | 15,348 | — | — | — |
| 27 | NDX_3 Private | — | 0.99% | $379.1M | 12,789 | — | — | — |
| 28 | NDX_30 Private | — | 0.99% | $381.4M | 16,092 | — | — | — |
| 29 | PALANTIR TECHNOLOGIES | PLTR | 0.97% | $373.6M | 2,724,357 | 143.8 | $314.3B | Technology |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 0.92% | $352.6M | 1,887,486 | 62.1 | $171.9B | Technology |
| 31 | TEXAS INSTRUMENTS INC | TXN | 0.92% | $354.1M | 1,161,557 | 52.5 | $281.4B | Technology |
| 32 | ASML HOLDING NV NY REG | ASML.AS | 0.91% | $349.8M | 225,662 | 54.2 | $543.1B | Technology |
| 33 | PALO ALTO NETWORKS INC | PANW | 0.91% | $348.3M | 1,412,234 | 141.3 | $177.6B | Technology |
| 34 | NDX_27 Private | — | 0.90% | $346.1M | 15,381 | — | — | — |
| 35 | NDX_29 Private | — | 0.88% | $339.8M | 15,448 | — | — | — |
| 36 | NDX_28 Private | — | 0.85% | $325.9M | 15,538 | — | — | — |
| 37 | APPLIED MATERIALS INC | AMAT | 0.81% | $312.8M | 733,743 | 40.4 | $343.0B | Technology |
| 38 | PEPSICO INC COMMON STOCK | PEP | 0.78% | $300.4M | 2,012,011 | 23.5 | $205.8B | Consumer Defensive |
| 39 | LINDE PLC COMMON STOCK Private | — | 0.76% | $292.8M | 577,898 | — | — | — |
| 40 | NDX_26 Private | — | 0.75% | $287.1M | 13,921 | — | — | — |
| 41 | INTUITIVE SURGICAL INC | ISRG | 0.74% | $285.5M | 635,774 | 52.4 | $155.2B | Healthcare |
| 42 | QUALCOMM INC COMMON | QCOM | 0.70% | $268.9M | 1,327,806 | 25.6 | $251.0B | Technology |
| 43 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.69% | $266.6M | 410,112 | -1029.0 | $168.9B | Technology |
| 44 | NDX_24 Private | — | 0.68% | $260.6M | 14,102 | — | — | — |
| 45 | HONEYWELL INTERNATIONAL | HON | 0.66% | $254.4M | 1,170,441 | 35.3 | $144.4B | Industrials |
| 46 | NDX_25 Private | — | 0.66% | $253.4M | 14,161 | — | — | — |
| 47 | T-MOBILE US INC COMMON | TMUS | 0.66% | $252.8M | 1,329,344 | 20.0 | $207.2B | Communication Services |
| 48 | NXP SEMICONDUCTORS NV Private | — | 0.63% | $243.7M | 785,826 | — | — | — |
| 49 | BOOKING HOLDINGS INC | BKNG | 0.63% | $242.7M | 1,546,153 | 20.7 | $124.8B | Consumer Cyclical |
| 50 | CSX CORP COMMON STOCK | CSX | 0.62% | $237.8M | 5,176,195 | 27.8 | $84.6B | Industrials |