JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
1W: -0.8%
1M: -2.1%
3M: -3.4%
YTD: -1.4%
1Y: +14.1%
3Y: +72.5%
$55.95
-0.40 (-0.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$34.6B
Holdings87
Top 10 Wt41.1%
Beta0.79
% Profitable74%
Coverage78%
Portfolio Valuation
P/E35.6
P/B13.4
P/S8.2
EV/EBITDA24.0
P/FCF45.6
PEG1.42
Profitability & Returns
Gross Margin50.8%
Net Margin23.0%
ROE42.4%
ROA20.8%
ROIC33.6%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov58.1x
Current Ratio1.40
Quick Ratio1.26
Growth (YoY)
Revenue+22.4%
Net Income+39.0%
EPS+40.1%
FCF+37.5%
EBITDA+34.0%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F7.1
Altman Z17.27
IS Quality81.6
IS Overall70.5
IS Value40.9
Median P/E29.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 40.5% | 18.7 |
| Other | 22 | 22.4% | — |
| Communication Services | 8 | 12.5% | 22.6 |
| Consumer Cyclical | 11 | 10.1% | 61.6 |
| Consumer Defensive | 7 | 6.1% | 29.8 |
| Healthcare | 11 | 4.1% | 42.8 |
| Industrials | 6 | 2.3% | 25.0 |
| Utilities | 4 | 1.1% | 28.9 |
| Financial Services | 2 | 0.3% | 19.1 |
| Energy | 1 | 0.3% | 33.6 |
| Real Estate | 1 | 0.2% | 36.8 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.18% | 4 | Bullish | 42 | 14 | +0.2% |
| WMT | Walmart Inc. | 2.38% | 4 | Bullish | 21 | 3 | +2.2% |
| AVGO | Broadcom Inc. | 2.23% | 4 | Bullish | 1 | 10 | -0.9% |
| NFLX | Netflix, Inc. | 2.00% | 4 | Bullish | 71 | 13 | -5.0% |
| CSCO | Cisco Systems, Inc. | 1.10% | 4 | Bullish | 5 | 6 | +3.7% |
| TMUS | T-Mobile US, Inc. | 0.83% | 4 | Bullish | 3 | 1 | -1.4% |
| HON | Honeywell International Inc. | 0.81% | 4 | Bullish | 11 | 3 | -5.8% |
| INTC | Intel Corporation | 0.63% | 4 | Bullish | 2 | 2 | +3.4% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.56% | 4 | Bullish | 16 | 1 | -4.2% |
| DE | Deere & Company | 0.30% | 4 | Bullish | 10 | 3 | +23.3% |
| VRSK | Verisk Analytics, Inc. | 0.25% | 4 | Bullish | 12 | 1 | +1.4% |
| MA | Mastercard Incorporated | 0.24% | 4 | Bullish | 13 | 3 | -2.8% |
| NOW | ServiceNow, Inc. | 0.18% | 4 | Bullish | 2 | 12 | -4.6% |
| UBER | Uber Technologies, Inc. | 0.17% | 4 | Bullish | 7 | 3 | -3.8% |
| UNH | UnitedHealth Group Incorporated | 0.13% | 4 | Bullish | 7 | 8 | -4.1% |
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 | 7.45% | $2.6B | 14,137,569 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.16% | $2.1B | 8,436,592 | 31.6 | $3.7T | Technology |
| 3 | ALPHABET INC-CL C - | GOOG | 5.33% | $1.8B | 5,956,538 | 26.6 | $3.5T | Communication Services |
| 4 | MICROSOFT CORP COMMON | MSFT | 4.99% | $1.7B | 4,363,075 | 23.1 | $2.8T | Technology |
| 5 | AMAZON.COM INC COMMON | AMZN | 3.97% | $1.4B | 6,475,060 | 29.2 | $2.3T | Consumer Cyclical |
| 6 | META PLATFORMS INC | META | 3.18% | $1.1B | 1,770,555 | 24.8 | $1.5T | Communication Services |
| 7 | MICRON TECHNOLOGY INC | MU | 2.74% | $937.5M | 2,030,458 | 17.8 | $430.9B | Technology |
| 8 | TESLA INC COMMON STOCK | TSLA | 2.69% | $921.2M | 2,345,399 | 328.7 | $1.4T | Consumer Cyclical |
| 9 | JPMORGAN PRIME MONEY Private | — | 2.52% | $862.6M | 862,498,659 | — | — | — |
| 10 | WALMART INC COMMON STOCK | WMT | 2.38% | $814.2M | 6,674,571 | 44.8 | $981.1B | Consumer Defensive |
| 11 | BROADCOM INC COMMON | AVGO | 2.23% | $764.8M | 2,420,925 | 60.5 | $1.5T | Technology |
| 12 | NETFLIX INC COMMON STOCK | NFLX | 2.00% | $683.3M | 7,215,305 | 35.5 | $391.0B | Communication Services |
| 13 | LAM RESEARCH CORP COMMON | LRCX | 1.83% | $628.1M | 2,794,982 | 47.3 | $291.5B | Technology |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.61% | $552.2M | 2,768,473 | 82.8 | $359.1B | Technology |
| 15 | COSTCO WHOLESALE CORP | COST | 1.51% | $517.7M | 528,317 | 50.6 | $432.5B | Consumer Defensive |
| 16 | PALANTIR TECHNOLOGIES | PLTR | 1.25% | $429.2M | 2,809,139 | 227.6 | $355.1B | Technology |
| 17 | NDX_6 Private | — | 1.20% | $409.6M | 16,020 | — | — | — |
| 18 | NDX_8 Private | — | 1.19% | $408.8M | 16,022 | — | — | — |
| 19 | NDX_7 Private | — | 1.19% | $407.4M | 16,027 | — | — | — |
| 20 | NDX_9 Private | — | 1.18% | $403.0M | 16,223 | — | — | — |
| 21 | NDX_11 Private | — | 1.17% | $400.0M | 16,376 | — | — | — |
| 22 | NDX_10 Private | — | 1.17% | $400.8M | 16,141 | — | — | — |
| 23 | NDX_3 Private | — | 1.15% | $393.5M | 15,604 | — | — | — |
| 24 | NDX_4 Private | — | 1.15% | $394.7M | 15,776 | — | — | — |
| 25 | NDX_29 Private | — | 1.12% | $382.7M | 15,324 | — | — | — |
| 26 | NDX_2 Private | — | 1.11% | $379.1M | 15,002 | — | — | — |
| 27 | CISCO SYSTEMS INC COMMON | CSCO | 1.10% | $376.8M | 4,855,075 | 29.2 | $323.3B | Technology |
| 28 | NDX_5 Private | — | 1.09% | $374.0M | 14,744 | — | — | — |
| 29 | NDX_30 Private | — | 1.09% | $374.7M | 14,974 | — | — | — |
| 30 | NDX_1 Private | — | 1.09% | $372.4M | 14,813 | — | — | — |
| 31 | NDX_27 Private | — | 1.08% | $371.2M | 14,978 | — | — | — |
| 32 | NDX_28 Private | — | 1.08% | $369.5M | 14,860 | — | — | — |
| 33 | ANALOG DEVICES INC | ADI | 1.06% | $363.7M | 1,178,641 | 58.2 | $157.2B | Technology |
| 34 | SEAGATE TECHNOLOGY Private | — | 0.98% | $334.9M | 823,318 | — | — | — |
| 35 | PEPSICO INC COMMON STOCK | PEP | 0.93% | $318.0M | 2,071,134 | 25.2 | $207.5B | Consumer Defensive |
| 36 | INTUITIVE SURGICAL INC | ISRG | 0.92% | $315.0M | 659,337 | 58.4 | $166.9B | Healthcare |
| 37 | ASML HOLDING NV NY REG | ASML.AS | 0.92% | $314.9M | 232,406 | 48.7 | $470.3B | Technology |
| 38 | LINDE PLC COMMON STOCK Private | — | 0.85% | $291.1M | 595,832 | — | — | — |
| 39 | BOOKING HOLDINGS INC | BKNG | 0.83% | $282.4M | 64,465 | 25.4 | $136.6B | Consumer Cyclical |
| 40 | T-MOBILE US INC COMMON | TMUS | 0.83% | $284.8M | 1,378,177 | 21.4 | $236.4B | Communication Services |
| 41 | HONEYWELL INTERNATIONAL | HON | 0.81% | $276.7M | 1,203,634 | 27.9 | $143.5B | Industrials |
| 42 | APPLIED MATERIALS INC | AMAT | 0.77% | $262.2M | 750,250 | 37.4 | $293.1B | Technology |
| 43 | INTUIT INC COMMON STOCK | INTU | 0.73% | $249.7M | 558,864 | 27.4 | $118.8B | Technology |
| 44 | PALO ALTO NETWORKS INC | PANW | 0.72% | $245.1M | 1,451,106 | 83.1 | $104.4B | Technology |
| 45 | TEXAS INSTRUMENTS INC | TXN | 0.67% | $230.3M | 1,207,184 | 35.8 | $179.2B | Technology |
| 46 | VERTEX PHARMACEUTICALS | VRTX | 0.67% | $228.7M | 506,374 | 29.2 | $115.6B | Healthcare |
| 47 | INTEL CORP COMMON STOCK | INTC | 0.63% | $215.1M | 4,777,213 | -858.1 | $235.7B | Technology |
| 48 | CSX CORP COMMON STOCK | CSX | 0.62% | $210.7M | 5,314,762 | 25.5 | $73.6B | Industrials |
| 49 | SYNOPSYS INC COMMON | SNPS | 0.57% | $196.5M | 458,391 | 59.7 | $78.6B | Technology |
| 50 | COMCAST CORP COMMON | CMCSA | 0.56% | $193.2M | 6,763,964 | 5.3 | $104.7B | Communication Services |