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JEPQ
Upturn stock rating

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

Upturn stock rating
$57.48
Last Close (24-hour delay)
Today's Top Performer Top performer
Profit since last BUY12.57%
upturn advisory
Regular Buy
BUY since 86 days
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Upturn Advisory Summary

10/17/2025: JEPQ (4-star) is a STRONG-BUY. BUY since 86 days. Simulated Profits (12.57%). Updated daily EoD!

Upturn Star Rating

rating

Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Analysis of Past Performance

Type ETF
Historic Profit 36.55%
Avg. Invested days 73
Today’s Advisory Regular Buy
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/17/2025

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

ai summary icon Upturn AI SWOT

JPMorgan Nasdaq Equity Premium Income ETF

stock logo

ETF Overview

overview logo Overview

The JPMorgan Nasdaq Equity Premium Income ETF (JEPI) seeks to provide current income while maintaining prospects for modest capital appreciation. It employs a covered call strategy, primarily investing in equities of the Nasdaq 100 Index and selling out-of-the-money call options on the index. The fund balances income generation with potential growth.

reliability logo Reputation and Reliability

JPMorgan is a well-established and reputable financial institution with significant experience in asset management.

reliability logo Management Expertise

JPMorgan has a seasoned management team with extensive expertise in options strategies and equity portfolio management.

Investment Objective

overview logo Goal

To provide current income while maintaining prospects for modest capital appreciation.

Investment Approach and Strategy

Strategy: JEPI uses a covered call strategy. It invests in equities that are constituents of the Nasdaq 100 Index and sells out-of-the-money call options on the index.

Composition Primarily holds equities within the Nasdaq 100 Index, with a portion of its assets allocated to options.

Market Position

Market Share: JEPI holds a significant market share in the covered call ETF space, though difficult to definitively quantify as the entire 'covered call' market isn't precisely categorized.

Total Net Assets (AUM): 32450000000

Competitors

overview logo Key Competitors

  • Global X NASDAQ 100 Covered Call ETF (QYLD)
  • NEOS S&P 500 High Income ETF (SPYI)
  • Amplify CWP Enhanced Dividend Income ETF (DIVO)

Competitive Landscape

The covered call ETF market is competitive, with JEPI being a dominant player due to its large AUM. JEPI differentiates itself through active management within the Nasdaq 100, whereas QYLD is passively managed. SPYI uses a different index, therefore they are less direct competitors, while DIVO invests in dividend stocks instead of index funds.

Financial Performance

Historical Performance: Historical performance varies depending on the market conditions and the Nasdaq 100's performance. Data needs to be pulled in dynamically from a financial data source for accurate values.

Benchmark Comparison: The ETF is benchmarked against the Nasdaq 100 Index, but the covered call strategy will generally result in lower upside capture and higher income compared to the index.

Expense Ratio: 0.35

Liquidity

Average Trading Volume

JEPI exhibits high liquidity, as evidenced by its robust average daily trading volume.

Bid-Ask Spread

JEPI typically has a tight bid-ask spread, making it relatively inexpensive to trade.

Market Dynamics

Market Environment Factors

Economic indicators, interest rate movements, and the volatility of the Nasdaq 100 all influence JEPI's performance.

Growth Trajectory

JEPI has experienced strong growth in AUM since its inception, reflecting investor demand for income-generating strategies in a low-yield environment.

Moat and Competitive Advantages

Competitive Edge

JEPI's active management within the Nasdaq 100 provides a competitive edge, allowing it to dynamically adjust its covered call strategy based on market conditions. The fund's large AUM provides economies of scale and enhanced liquidity. JPMorgan's brand recognition and distribution network further contribute to its advantage. The actively managed covered call strategy distinguishes it from passively managed competitors. This can lead to enhanced risk-adjusted returns over the long term.

Risk Analysis

Volatility

JEPI's volatility is generally lower than the Nasdaq 100 due to the income generated from the covered call strategy, which acts as a buffer during market downturns.

Market Risk

JEPI is subject to market risk, particularly the risks associated with the Nasdaq 100. The covered call strategy caps potential upside gains if the Nasdaq 100 rises significantly.

Investor Profile

Ideal Investor Profile

JEPI is suitable for income-seeking investors, including retirees or those looking to supplement their current income. Investors should have a moderate risk tolerance and an understanding of options strategies.

Market Risk

JEPI is best suited for long-term investors seeking a blend of income and modest capital appreciation. It is less suitable for active traders seeking high growth.

Summary

JPMorgan Nasdaq Equity Premium Income ETF (JEPI) offers investors a unique blend of current income and potential capital appreciation through a covered call strategy on the Nasdaq 100. Its active management differentiates it from passive competitors, allowing for dynamic adjustments to the strategy. The fund's large AUM and JPMorgan's brand provide stability and liquidity. It is suitable for income-seeking investors with moderate risk tolerance who understand the dynamics of options strategies. However, the covered call strategy will limit upside potential during strong bull markets.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • JPMorgan Asset Management Website
  • ETF.com
  • Morningstar
  • Yahoo Finance

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization 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.