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JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for JEPQ
09/15/2026: JEPQ (5-star) is a REGULAR-BUY. BUY for 21 days. Simulated Profits (-1.32%). Updated daily EoD!
JEPQ provides exposure to the Nasdaq-100 index while simultaneously selling call options to generate consistent monthly income. Its primary strength lies in its active management, which aims to balance capital appreciation with yield, supported by the reputation of JPMorgan Asset Management. The fund is best suited for income-oriented investors seeking technology exposure, though it comes with risks related to sector concentration and the loss of upside during strong market rallies. Investors should monitor market volatility and sector-specific health as key drivers of future performance.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While it holds growth stocks, the options overlay caps total upside potential. |
| Momentum investor | Strong fit while signal remains positive | It provides exposure to high-momentum tech stocks with a built-in income buffer. |
| Value investor | Mixed fit | The portfolio is tilted toward expensive tech stocks, which may not satisfy traditional value criteria. |
| Dividend/Income investor | Strong fit | It is specifically engineered to provide a high, monthly income stream through derivative premiums. |
| Low-risk investor | Medium | The strategy offers lower volatility than the pure Nasdaq-100, but it remains a full equity-market product. |
Investor Profile
Ideal Investor Profile
Income-focused investors who want equity exposure to the tech sector but require regular cash distributions.
Suitability
Best for long-term investors seeking income; not ideal for those seeking to maximize total return in a powerful bull market.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium | The options overlay reduces volatility compared to the underlying index, but equity market fluctuations remain. |
| Market risk | High | As an equity-heavy fund, it remains fully exposed to systemic downturns in the technology sector. |
| Concentration | High | The fund is heavily concentrated in large-cap technology and growth companies. |
| Tracking/expense | Low | The low expense ratio and active management limit structural cost drags. |
| Liquidity | Low | High trading volume ensures that liquidity risk is minimal for most investors. |
| Business/sector quality | Medium | Concentration in the tech sector means the fund is sensitive to changes in interest rates and tech industry health. |
Risk Analysis
Volatility
JEPQ exhibits moderate volatility, generally lower than the Nasdaq-100 due to the protective nature of the income-generation strategy.
Market Risk
The primary risk is the concentrated exposure to tech giants; if the technology sector falters, the fund's NAV will decline despite income generated.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Equity | Large Cap | Technology | Nasdaq-100 constituents | 85 | This portion provides the core capital appreciation potential linked to the performance of the Nasdaq-100 index. |
| Derivatives | Short Nasdaq-100 call options (via ELNs) | 13 | The options overlay generates premium income for the fund, which is distributed to shareholders. |
| Cash/collateral | Cash and Cash Equivalents | 2 | Maintains minimal liquidity for daily operations and settlement requirements. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 31.54% | Avg. Invested days 73 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/15/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 15, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $42.48B |
| Issuer | JPMorgan |
| Expense Ratio | 0.35000000000000003% |
| Distribution Yield | 10.84% |
| Inception | May 3, 2022 |
Performance
| Period | Total Return |
|---|---|
| YTD | +11.41% |
| 1 Year | +18.90% |
| 3 Year | +19.42% |
| 5 Year | +0.00% |
| 10 Year | +0.00% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 12.35% |
| 3Y Volatility | 11.56% |
| 3Y Sharpe Ratio | 1.2 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Mega Cap | 47.03% |
| Large Cap | 26.49% |
| Mid Cap | 8.04% |
| Small Cap | 0.07% |
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 59.54% |
| Communication Services | 12.90% |
| Consumer Cyclicals | 11.18% |
| Consumer Defensive | 5.72% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 21.22x |
| Portfolio P/B | 6.87x |
| Portfolio P/S | 5.47x |
| Holdings Turnover | 0.0% |
Top Holdings
| Holding | Weight |
|---|---|
| NVIDIA | 7.22% |
| Apple | 6.63% |
| Microsoft | 5.16% |
| Alphabet Class C | 4.77% |
| Micron Technology | 4.67% |
Upturn AI Summary
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.
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