ducovest

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

ETF | Others |

Last Closing

USD 55.61

Change

0.00 (0.00)%

Market Cap

USD 17.71B

Volume

6.31M

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

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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 11.38% 67% D+ 67% D+
Dividend Return 8.97% 91% A- 93% A
Total Return 20.35% 82% B 74% C
Trailing 12 Months  
Capital Gain 13.56% 60% D- 60% D-
Dividend Return 10.81% 90% A- 93% A
Total Return 24.37% 74% C 67% 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 7.32% 77% C+ 58% F
Dividend Return 12.83% 86% B+ 64% D
Total Return 5.50% 96% N/A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 12.95% 48% F 85% B
Risk Adjusted Return 99.08% 96% N/A 96% N/A
Market Capitalization 17.71B 99% N/A 95% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.