JPMorgan Nasdaq Equity Premium Income ETFJEPQ
JEPQ
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
166% more repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 164
74% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 58
7% more funds holding in top 10
Funds holding in top 10: 46 [Q4 2024] → 49 (+3) [Q1 2025]
3% more funds holding
Funds holding: 741 [Q4 2024] → 766 (+25) [Q1 2025]
3% more call options, than puts
Call options by funds: $35.1M | Put options by funds: $34.1M
1.89% less ownership
Funds ownership: 36.48% [Q4 2024] → 34.59% (-1.89%) [Q1 2025]
10% less capital invested
Capital invested by funds: $8.71B [Q4 2024] → $7.81B (-$901M) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for JEPQ.
Financial journalist opinion
Based on 25 articles about JEPQ published over the past 30 days
Positive
Seeking Alpha
14 hours ago
Two Alternatives For A Potential $5000 Monthly Income
Traditionally, a large portion of equity returns has come from two factors - reinvested dividends and compounding. We present two income-focused approaches: a fund-based portfolio for hands-off investors and a stock-plus-ETF portfolio for active investors. Both strategies target a 6% income yield, capital preservation, and inflation-beating growth, but differ in maintenance ask and risk profiles.

Neutral
Seeking Alpha
1 day ago
1 Very Overrated And 1 Very Underrated High Yield Fund
High-yield funds are popular passive income machines. However, some are overrated whereas others are underrated by Mr. Market. I discuss one that I think is being overrated by investors and another that is being underrated.

Neutral
24/7 Wall Street
3 days ago
What I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGY
YieldMax has a broad catalog of ETFs predicated on artificially generating high yield dividends by the use of derivatives against volatile stocks, cryptocurrencies, and various portfolio collections by industry or other criteria.

Neutral
24/7 Wall Street
4 days ago
JEPQ vs. MSTY: High Yield or Explosive Dividends—Which ETF Is Better?
The JEPQ ETF provides good yield while de-risking through diversification. Meanwhile, the MSTY ETF's dividends are astounding but this fund is only appropriate for risk takers.

Positive
Seeking Alpha
4 days ago
Rapidly Growing 7%+ Yield: My Favorite High-Yield Fund Today
It is rare to find a fund that combines high yield, high growth, no leverage, and strong underlying quality. I share my favorite fund that checks all of these boxes. I also share how to position it in a portfolio.

Neutral
24/7 Wall Street
4 days ago
QQQI vs. JEPQ: Which ETF is the True Dividend King?
The NASDAQ-100 is a volatile index that offers considerable long term upside amidst its intraday turbulence. Use of financial derivatives for both risk mitigation and for potentially larger leveraged gains has become routine in the financial world, especially for QQQI and JEPQ.

Neutral
Zacks Investment Research
5 days ago
Active ETFs Catch a Wave of Investor Interest
Active ETFs are grabbing investor attention, with 39% of 2025 ETF flows and 94% of 2025 fund launches now tied to active strategies.

Positive
ETF Trends
1 week ago
ETF Prime: Rosenbluth Gives the Scoop on Active ETFs & Share Class Structure
On this week's episode of ETF Prime, VettaFi's Head of Research Todd Rosenbluth discusses the rise of active ETFs and anticipated ETF share class structure. Later, Fidelity's Eric Granat and Christine Thorpe spotlight the Fidelity Hedged Equity ETF (FHEQ) and the Fidelity Total Bond ETF (FBND).

Positive
Invezz
1 week ago
Retire with dividends: best covered call ETFs for income investors
Income-focused investors have numerous options to generate strong returns today, with government bonds paying over 4.3%. One of the most popular approaches is known as covered call ETFs, which pay substantial payouts to investors.

Neutral
Seeking Alpha
1 week ago
Dividends A Fallacy? This Is My $3,000 Per Month Response
There are many critics for dividend investing. I think that they are theoretically right. Yet, there is a difference between theory and what flies in practice.

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