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Upturn AI SWOT - About
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
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Upturn Advisory Summary
07/03/2025: JEPQ (3-star) is a STRONG-BUY. BUY since 12 days. Profits (3.56%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 25.63% | Avg. Invested days 61 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.83 | 52 Weeks Range 43.25 - 56.09 | Updated Date 06/29/2025 |
52 Weeks Range 43.25 - 56.09 | Updated Date 06/29/2025 |
Upturn AI SWOT
JPMorgan Nasdaq Equity Premium Income ETF
ETF Overview
Overview
The JPMorgan Nasdaq Equity Premium Income ETF (JEPI) seeks current income while maintaining prospects for modest capital appreciation by investing in a portfolio of Nasdaq-100 stocks and using an equity-linked note (ELN) strategy.
Reputation and Reliability
JPMorgan is a well-established and reputable financial institution with a long track record in asset management.
Management Expertise
JPMorgan has a team of experienced portfolio managers and investment professionals overseeing JEPI.
Investment Objective
Goal
Seeks current income while maintaining prospects for modest capital appreciation.
Investment Approach and Strategy
Strategy: Employs a covered call strategy using equity-linked notes (ELNs) on the Nasdaq-100 index to generate income.
Composition Primarily invests in a portfolio of stocks that constitute the Nasdaq-100 Index, along with equity-linked notes.
Market Position
Market Share: Data not available to accurately assess JEPI's precise market share in its niche.
Total Net Assets (AUM): 33180000000
Competitors
Key Competitors
- XYLD
- QYLD
- RYLD
Competitive Landscape
The covered call ETF space is competitive, with JEPI emerging as a dominant player. JEPI's active management approach aims for better risk-adjusted returns compared to passively managed covered call ETFs like XYLD and QYLD. JEPI's active management and focus on downside protection can be advantageous, while its higher expense ratio may be a disadvantage compared to some competitors.
Financial Performance
Historical Performance: Past performance is not indicative of future results. Investors should consult financial resources for specific details.
Benchmark Comparison: JEPI's performance should be compared to the Nasdaq-100 index and other covered call ETFs to assess its effectiveness.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
JEPI exhibits strong liquidity with high average daily trading volume, facilitating easy entry and exit for investors.
Bid-Ask Spread
JEPI generally maintains a tight bid-ask spread, indicating efficient trading and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic conditions, interest rates, volatility in the Nasdaq-100, and investor demand for income-generating assets can affect JEPI's performance.
Growth Trajectory
JEPI has experienced significant asset growth due to its popularity as an income-generating investment and its focus on the Nasdaq-100.
Moat and Competitive Advantages
Competitive Edge
JEPI's active management offers a potential advantage over passive covered call ETFs. The fund's focus on high-quality Nasdaq-100 stocks combined with a disciplined covered call strategy aims to provide consistent income and modest capital appreciation. JPMorgan's strong brand and expertise in asset management contribute to JEPI's appeal. The fundu2019s use of ELNs for options strategy, instead of directly writing calls, can offer better execution and flexibility.
Risk Analysis
Volatility
JEPI's volatility may be lower than the Nasdaq-100 index due to the covered call strategy, but it's still subject to market fluctuations.
Market Risk
JEPI is exposed to the market risk of the Nasdaq-100 stocks and the credit risk of the issuers of the equity-linked notes.
Investor Profile
Ideal Investor Profile
JEPI is suitable for investors seeking current income and modest capital appreciation, who are comfortable with some market risk and understand the covered call strategy.
Market Risk
JEPI is appropriate for long-term investors seeking income, but may not be ideal for active traders or those seeking high growth.
Summary
The JPMorgan Nasdaq Equity Premium Income ETF (JEPI) offers investors a unique blend of income generation and participation in the Nasdaq-100 index. By utilizing an equity-linked note (ELN) strategy, the fund seeks to deliver consistent monthly income while maintaining potential for modest capital appreciation. While this strategy may limit the upside potential of the underlying stocks, it can also provide downside protection in volatile markets. Given JPMorgan's strong management team and brand, JEPI has quickly become a popular option for investors seeking income in today's low-yield environment and is well suited for long-term investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- JPMorgan Asset Management
- ETF.com
- Morningstar
- Company Filings
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is estimated based on available information and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About JPMorgan Nasdaq Equity Premium Income ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund"s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
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