JEPQ:NSD-JPMorgan Nasdaq Equity Premium Income ETF (USD)

ETF | Others |

Last Closing

USD 53.95

Change

-0.98 (-1.78)%

Market Cap

USD 16.68B

Volume

4.47M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.10 (+0.45%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.40 (-0.67%)

USD 35.71B
DFAC Dimensional U.S. Core Equity 2..

-0.28 (-0.82%)

USD 31.07B
DTB DTE Energy Company 2020 Series

-0.07 (-0.31%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

-0.22 (-0.43%)

USD 25.99B
SGOV iShares® 0-3 Month Treasury B..

-0.39 (-0.39%)

USD 25.64B
GBTC Grayscale Bitcoin Trust (BTC)

-1.38 (-2.73%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

-1.05 (-1.09%)

USD 13.60B
JAAA Janus Detroit Street Trust - J..

-0.24 (-0.47%)

USD 12.46B
DFUV Dimensional US Marketwide Valu..

-0.19 (-0.46%)

USD 11.30B

ETFs Containing JEPQ

HYLD-U:CA Hamilton Enhanced U.S. Co.. 19.30 % 0.00 %

+0.01 (+0%)

CAD 0.42B
BAMY 19.08 % 0.00 %

N/A

N/A
QAI IQ Hedge Multi-Strategy T.. -0.01 % 0.54 %

-0.08 (0%)

USD 0.64B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.05% 52% F 51% F
Dividend Return 7.98% 94% A 94% A
Total Return 16.03% 75% C 67% D+
Trailing 12 Months  
Capital Gain 17.08% 50% F 48% F
Dividend Return 11.32% 95% A 94% A
Total Return 28.40% 69% C- 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.81% N/A N/A 61% D-
Dividend Return 12.62% N/A N/A 68% D+
Total Return 5.81% N/A N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 13.11% N/A N/A 85% B
Risk Adjusted Return 96.26% N/A N/A 96% N/A
Market Capitalization 16.68B 99% N/A 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike