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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

Is actively managed around the Nasdaq-100 and sells options for income · 94 holdings · end-of-day data as of Nov 13, 2026

JPMorgan Nasdaq Equity Premium Income ETF
JEPQ · $42.52B
$56.19-1.0%
Nov 13, 2026 · close
$54$56$58$60SepOctNov9:3016:003 months -3.4%Nov 13close
▲ Bullish readings 2
  • Price target at$73.91 +31.5%
  • ConsensusBuy · 3,269
Neutral
  • Earnings in4d
  • P/E26.2x
  • RSI43
  • Support-3.9%
  • Resistance+2.8%
  • Off 52w high-9.0%
  • Volume0.7x
  • Bollingerlower half
  • News
  • Trendsideways
  • 52w range$54–$62
  • ATR+2.1%
  • Off ATH-9.0%
▼ Bearish readings 3
  • MAs1 of 4
  • MA20×50Death 8d ago
  • MACD-0.02

Basket figures cover 82% of this fund. Updates with the 15-min delayed price; analysts and news are from the last close. Not a forecast or investment advice.

JEPQ holds 94 stocks; the largest is Apple AAPL at 7.3%. Analysts' targets on the 82% of the fund we cover average +31.5%, which would put it at $73.91. pretickt does not say whether to buy or sell.

Why it moved

JEPQ fell 1.04%. AMD took off 0.32 points, Nvidia 0.11.

Close of Nov 13, 2026

Pushed it up

Meta2.8%+2.9%+0.08Nov. 25 Could Be a Huge Day for the Stock Market
Walmart2.1%+1.5%+0.03Walmart (WMT) Gains As Market Dips: What You Should Know
Apple7.3%+0.4%+0.03‘Nvidia Letting Jensen Go is Terrible for America': Podcaster Lex Fridman Compares Chipmaker to Apple Firing Steve Jobs
Costco1.4%+1.3%+0.02Costco Hits All-Time High Amid $4 Billion Buyback, Special Dividend
AppLovin0.4%+3.9%+0.02AppLovin vs. The Trade Desk: Which Is the Better Digital Advertising Stock to Buy Going Into 2027?

Pulled it down

AMD3.7%-8.8%-0.32Thierry Borgeat Says Chip Stocks Peak Every Two Years. His Chart Points to Another Top
Nvidia5.6%-2.0%-0.11Jensen Huang commemorative plaque gone from famed Denny's where he founded Nvidia in wake of scandals
Broadcom2.1%-4.8%-0.10Thierry Borgeat Says Chip Stocks Peak Every Two Years. His Chart Points to Another Top
Micron3.9%-2.5%-0.10Thierry Borgeat Says Chip Stocks Peak Every Two Years. His Chart Points to Another Top
Cisco1.1%-6.2%-0.07Has CSCO Peaked? Stock Sells Off After Earnings, Analysts Slash Price Targets

Weight, move and points of the fund's move. The move above is the fund's own price; the gap from its companies is the part we do not cover, and fees.

Analyst price target and consensus

Analysts' targets on its holdings, weighted as it holds them today, week by week over the last 12 months · last close $56.19 · as of Nov 13, 2026

— actual price● a week's target above it● below it┄ last close and today's targethover a dot to see its largest companies that week ·wheel or drag to move through time · drag the price axis on the right to stretch it · double-click resets
⇔⇕$73.91TARGET$56.19TODAYNov 25Apr 26Sep 26Feb 27Jul 27Dec 27+7%+15%+15%+24%+30%

$73.91 +31.5%

What analysts' targets on 82% of the fund would put it at. The median holding reads +16.1%.

71% Buy of 3,269 ratings

26% Hold · 3% Sell. Each holding's counts, summed, on 82% of the fund.

P/E 26.2x

Weighted harmonic mean on 79% of the fund: companies with losses are left out.

Part of this fund's return comes from options, which the target does not see.

Weighted by the fund. Price only, with no dividends or fees. Targets added up this way have run high: FactSet's for the S&P 500 ran 9.7% above the index on average over 20 years and 0.1% over 10 (FactSet, Sept. 2022).

Holdings

We cover 82% of this fund. Weights recomputed at the last close.

Part of this fund's return comes from options, which the target does not see.

HoldingWeightDayUpsideConsensus
AAPLApple Inc.7.3%+0.4%-5.2%Buy
MSFTMicrosoft Corporation5.7%+0.2%+16.2%Buy
NVDANVIDIA Corporation5.6%-2.0%+90.1%Buy
GOOGAlphabet Inc.4.4%-1.0%+36.6%Buy
AMZNAmazon.com, Inc.4.3%-0.3%+21.0%Buy
MUMicron Technology, Inc.3.9%-2.5%+93.3%Buy
AMDAdvanced Micro Devices, Inc.3.7%-8.8%+18.1%Buy
METAMeta Platforms, Inc.2.8%+2.9%+30.3%Buy
TSLATesla, Inc.2.4%-1.8%+13.5%Buy
WMTWalmart Inc.2.1%+1.5%+3.6%Buy
AVGOBroadcom Inc.2.1%-4.8%+44.7%Buy
SPCXSpace Exploration Technologies Corp.1.6%-0.6%+73.6%Buy
LRCXLam Research Corporation1.6%-3.4%+58.7%Buy
COSTCostco Wholesale Corporation1.4%+1.3%-2.3%Buy
PLTRPalantir Technologies Inc.1.2%-2.1%+28.5%Buy
PANWPalo Alto Networks, Inc.1.2%-0.1%+22.4%Buy
ADIAnalog Devices, Inc.1.2%-2.8%+15.2%Buy
NFLXNetflix, Inc.1.1%-0.9%+47.3%Buy
CSCOCisco Systems, Inc.1.1%-6.2%+35.5%Buy
STXSeagate Technology Holdings plc1.1%-3.1%+100.0%Buy
CRWDCrowdStrike Holdings, Inc.1.0%-1.4%+7.5%Buy
TXNTexas Instruments Incorporated0.9%-2.8%+8.3%Buy
ASMLASML Holding N.V.0.9%-0.1%+52.4%Buy
LINLinde plc0.8%+0.7%+6.2%Buy
PEPPepsiCo, Inc.0.8%+2.2%-1.4%Hold

Is JEPQ a good buy?

By weight, JEPQ's holdings are strong on 62% of the questions about the business; weakest on advantage. Each reading rests on at least 79% of the fund.

Demand64% strong · 29% in between · 7% weak · on 80% of the fund
Advantage34% strong · 52% in between · 14% weak · on 81% of the fund
Economics63% strong · 23% in between · 14% weak · on 81% of the fund
Execution72% strong · 21% in between · 6% weak · on 79% of the fund
Fragility76% strong · 18% in between · 6% weak · on 81% of the fund
Price50% strong · 25% in between · 25% weak · on 82% of the fund

Shares of the weight with a reading on each question; a card our public checks contradict stays out. Fragility leaves out utilities and real estate: its score reads their normal debt as distress.

Fee
0.35% a year
Assets
$42.52B
Holdings
94
Top 10
42% of the fund
1 year
+9.5% (SPY +13.5%)
Dividend yield
12.4%

pretickt does not say whether to buy or sell.

Price and events

⇔⇕$50.26$53.50$56.73$59.97Nov 25Feb 26May 26Aug 26Nov 26Feb 27MMEMDMMMMMMDMMMMEEDEEMMMMEDMMMMDMMMMMEMEDMMMEMDMMMMDMMMEMEMEDMMMMEDMMMMDMMMMEMEEDMMEMMMMMMMMEEE

Last close $56.19 · +9.5% over 1y · E earnings · D dividend · S split · M market event

News of its largest holdings

Sentiment classified by AI from the headline (green positive, red negative). Links open the publisher.

Questions about JEPQ

What does JEPQ hold?

JEPQ holds 94 stocks; the largest is Apple at 7.3%, then Microsoft at 5.7%. As of Nov 13, 2026.

What is the price target for JEPQ?

Analysts' targets on the 82% of the fund with at least 3 targets average +31.5%, which would put JEPQ at $73.91, as of Nov 13, 2026. Price only, with no dividends or fees.

Is JEPQ a good buy?

By weight, JEPQ's holdings are strong on 62% of the questions about the business; weakest on advantage. Each reading rests on at least 79% of the fund. pretickt does not say whether to buy or sell.

Why did JEPQ move?

JEPQ fell 1.04%. AMD took off 0.32 points, Nvidia 0.11. As of Nov 13, 2026.

What is the expense ratio of JEPQ?

JEPQ charges 0.35% a year, as of Nov 13, 2026.