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How it works Screener

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

$53.60 -0.28% $-0.15

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.

Market cap

$15.90B

CEO

IPO Date

-

Price-to-earnings (PE) Ratio

33.56

Earnings-per-share (EPS)

$1.60

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

11.67%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (10)

Health Care Select Sector SPDR Fund

XLV

7.11%

$157.19 0.66% $1.03

Uptrend

Technology Select Sector SPDR Fund

XLK

49.9%

$219.24 -0.54% $-1.20

Uptrend

Industrial Select Sector SPDR Fund

XLI

3.83%

$131.14 0.43% $0.56

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

19.15%

$192.17 -0.16% $-0.31

Uptrend

Communication Services Select Sector SPDR Fund

XLC

16.02%

$87.61 0.85% $0.74

Uptrend

Utilities Select Sector SPDR Fund

XLU

1.34%

$79.14 0.76% $0.60

Uptrend

Materials Select Sector SPDR Fund

XLB

1.27%

$93.46 0.83% $0.76

Uptrend

Financial Select Sector SPDR Fund

XLF

0.6549%

$45.06 1.22% $0.54

Uptrend

Energy Select Sector SPDR Fund

XLE

0.43074%

$86.54 1.11% $0.95

Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

0.29501%

$45.42 0.48% $0.22

Uptrend

ETF Constituents (79)

Apple Inc.

AAPL

7.624%

$216.28 -2.80% $-6.22

Neutral

Microsoft Corporation

MSFT

6.841%

$430.70 0.02% $0.10

Uptrend

NVIDIA Corporation

NVDA

6.124%

$116.33 -2.33% $-2.77

Uptrend

Amazon.com, Inc.

AMZN

4.329%

$184.95 -0.83% $-1.54

Uptrend

Meta Platforms, Inc.

META

4.222%

$531.06 1.33% $6.94

Uptrend

Alphabet Inc.

GOOG

3.86%

$158.76 0.24% $0.38

Downtrend

Broadcom Inc.

AVGO

3.467%

$163.54 -2.47% $-4.15

Uptrend

Tesla, Inc.

TSLA

2.266%

$227.75 -1.10% $-2.54

Uptrend

Netflix, Inc.

NFLX

1.862%

$693.47 -0.51% $-3.59

Uptrend

Costco Wholesale Corporation

COST

1.675%

$908.54 -0.81% $-7.46

Uptrend

Advanced Micro Devices, Inc.

AMD

1.45%

$152.43 0.08% $0.12

Downtrend

Intuit Inc.

INTU

1.317%

$645.68 -1.47% $-9.63

Uptrend

Adobe Inc.

ADBE

1.268%

$525.51 -2.12% $-11.36

Downtrend

Intuitive Surgical, Inc.

ISRG

1.211%

$490.35 0.10% $0.49

Uptrend

Regeneron Pharmaceuticals, Inc.

REGN

1.097%

$1,154.56 0.11% $1.22

Uptrend

Booking Holdings Inc.

BKNG

1.041%

$3,965.00 0.82% $32.41

Uptrend

T-Mobile US, Inc.

TMUS

1.04%

$206.18 1.65% $3.35

Uptrend

Comcast Corporation

CMCSA

1.03%

$39.32 -0.59% $-0.24

Downtrend

Analog Devices, Inc.

ADI

0.983%

$222.72 -1.20% $-2.70

Uptrend

QUALCOMM Incorporated

QCOM

0.964%

$166.88 -0.51% $-0.85

Downtrend

Palo Alto Networks, Inc.

PANW

0.918%

$345.40 -0.43% $-1.50

Uptrend

Cisco Systems, Inc.

CSCO

0.916%

$50.94 2.30% $1.14

Neutral

Texas Instruments Incorporated

TXN

0.914%

$198.30 -0.82% $-1.64

Neutral

Vertex Pharmaceuticals Incorporated

VRTX

0.908%

$489.19 0.79% $3.82

Neutral

PepsiCo, Inc.

PEP

0.901%

$177.19 -0.10% $-0.17

Uptrend

Lam Research Corporation

LRCX

0.803%

$755.32 -1.87% $-14.40

Downtrend

Mondelez International, Inc.

MDLZ

0.784%

$75.40 0.19% $0.14

Neutral

Synopsys, Inc.

SNPS

0.753%

$497.86 1.59% $7.79

Downtrend

Micron Technology, Inc.

MU

0.683%

$86.95 -4.68% $-4.27

Downtrend

Honeywell International Inc.

HON

0.678%

$204.56 0.20% $0.41

Neutral

O'Reilly Automotive, Inc.

ORLY

0.631%

$1,131.56 0.54% $6.08

Uptrend

CSX Corporation

CSX

0.624%

$33.84 0.97% $0.32

Downtrend

AbbVie Inc.

ABBV

0.535%

$195.68 0.75% $1.46

Uptrend

Applied Materials, Inc.

AMAT

0.532%

$186.82 -0.88% $-1.65

Downtrend

The Coca-Cola Company

KO

0.523%

$72.04 0.89% $0.64

Uptrend

Copart, Inc.

CPRT

0.519%

$49.82 -0.83% $-0.42

Downtrend

Marvell Technology, Inc.

MRVL

0.502%

$73.26 -1.63% $-1.22

Uptrend

Marriott International, Inc.

MAR

0.502%

$232.60 0.37% $0.86

Downtrend

Amgen Inc.

AMGN

0.486%

$335.14 0.81% $2.69

Uptrend

Verisk Analytics, Inc.

VRSK

0.424%

$269.14 0.13% $0.34

Neutral

Lowe's Companies, Inc.

LOW

0.406%

$256.44 0.41% $1.04

Uptrend

Starbucks Corporation

SBUX

0.39%

$96.60 -2.00% $-1.97

Neutral

NextEra Energy, Inc.

NEE

0.381%

$84.70 0.05% $0.04

Uptrend

ServiceNow, Inc.

NOW

0.377%

$890.23 1.28% $11.28

Uptrend

CrowdStrike Holdings, Inc.

CRWD

0.376%

$268.04 3.44% $8.90

Downtrend

Monster Beverage Corporation

MNST

0.373%

$50.70 -0.27% $-0.14

Downtrend

Chipotle Mexican Grill, Inc.

CMG

0.369%

$57.58 2.59% $1.46

Neutral

The Southern Company

SO

0.361%

$89.85 0.46% $0.41

Uptrend

UnitedHealth Group Incorporated

UNH

0.354%

$590.46 -0.30% $-1.76

Uptrend

Take-Two Interactive Software, Inc.

TTWO

0.35%

$152.37 0.12% $0.19

Neutral

Xcel Energy Inc.

XEL

0.341%

$64.66 1.29% $0.82

Uptrend

Oracle Corporation

ORCL

0.339%

$169.94 4.88% $7.91

Uptrend

Constellation Brands, Inc.

STZ

0.336%

$253.64 0.42% $1.06

Neutral

The Kraft Heinz Company

KHC

0.325%

$35.56 -0.10% $-0.04

Neutral

Diamondback Energy, Inc.

FANG

0.319%

$174.80 1.38% $2.38

Downtrend

Mastercard Incorporated

MA

0.314%

$497.14 0.77% $3.78

Uptrend

Thermo Fisher Scientific Inc.

TMO

0.289%

$615.08 0.64% $3.91

Uptrend

Workday, Inc.

WDAY

0.284%

$249.44 -0.24% $-0.61

Downtrend

Biogen Inc.

BIIB

0.284%

$199.18 1.82% $3.56

Downtrend

Intel Corporation

INTC

0.281%

$20.94 6.51% $1.28

Downtrend

Uber Technologies, Inc.

UBER

0.279%

$71.21 -1.75% $-1.27

Downtrend

Bristol-Myers Squibb Company

BMY

0.267%

$50.12 2.03% $1.00

Neutral

DexCom, Inc.

DXCM

0.265%

$70.38 1.25% $0.87

Downtrend

Deere & Company

DE

0.265%

$395.43 0.19% $0.75

Neutral

HubSpot, Inc.

HUBS

0.248%

$494.88 0.76% $3.71

Downtrend

Charter Communications, Inc.

CHTR

0.246%

$343.46 0.97% $3.29

Uptrend

Ross Stores, Inc.

ROST

0.244%

$153.56 -1.09% $-1.69

Uptrend

Prologis, Inc.

PLD

0.241%

$129.42 0.31% $0.40

Uptrend

PayPal Holdings, Inc.

PYPL

0.239%

$71.10 1.42% $1.00

Uptrend

Teradyne, Inc.

TER

0.214%

$127.10 -3.15% $-4.13

Neutral

DoorDash, Inc.

DASH

0.186%

$130.66 -0.53% $-0.69

Uptrend

MongoDB, Inc.

MDB

0.177%

$290.63 0.19% $0.54

Downtrend

United Parcel Service, Inc.

UPS

0.157%

$128.66 1.12% $1.42

Downtrend

The Trade Desk, Inc.

TTD

0.147%

$105.55 -0.48% $-0.51

Uptrend

Cognizant Technology Solutions Corporation

CTSH

0.138%

$77.71 0.65% $0.50

Uptrend

Dollar Tree, Inc.

DLTR

0.117%

$71.89 3.14% $2.19

Downtrend

Airbnb, Inc.

ABNB

0.11%

$117.54 -0.18% $-0.21

Downtrend

ANSYS, Inc.

ANSS

0.085%

$317.82 -0.22% $-0.68

Downtrend

Super Micro Computer, Inc.

SMCI

0.065%

$450.13 -1.54% $-7.03

Downtrend

Sector weights (10)

Health Care Select Sector SPDR Fund

XLV

7.11%

$157.19 0.66% $1.03

Uptrend

Technology Select Sector SPDR Fund

XLK

49.9%

$219.24 -0.54% $-1.20

Uptrend

Industrial Select Sector SPDR Fund

XLI

3.83%

$131.14 0.43% $0.56

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

19.15%

$192.17 -0.16% $-0.31

Uptrend

Communication Services Select Sector SPDR Fund

XLC

16.02%

$87.61 0.85% $0.74

Uptrend

Utilities Select Sector SPDR Fund

XLU

1.34%

$79.14 0.76% $0.60

Uptrend

Materials Select Sector SPDR Fund

XLB

1.27%

$93.46 0.83% $0.76

Uptrend

Financial Select Sector SPDR Fund

XLF

0.6549%

$45.06 1.22% $0.54

Uptrend

Energy Select Sector SPDR Fund

XLE

0.43074%

$86.54 1.11% $0.95

Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

0.29501%

$45.42 0.48% $0.22

Uptrend

ETF Constituents (79)

Apple Inc.

AAPL

7.624%

$216.28 -2.80% $-6.22

Neutral

Microsoft Corporation

MSFT

6.841%

$430.70 0.02% $0.10

Uptrend

NVIDIA Corporation

NVDA

6.124%

$116.33 -2.33% $-2.77

Uptrend

Amazon.com, Inc.

AMZN

4.329%

$184.95 -0.83% $-1.54

Uptrend

Meta Platforms, Inc.

META

4.222%

$531.06 1.33% $6.94

Uptrend

Alphabet Inc.

GOOG

3.86%

$158.76 0.24% $0.38

Downtrend

Broadcom Inc.

AVGO

3.467%

$163.54 -2.47% $-4.15

Uptrend

Tesla, Inc.

TSLA

2.266%

$227.75 -1.10% $-2.54

Uptrend

Netflix, Inc.

NFLX

1.862%

$693.47 -0.51% $-3.59

Uptrend

Costco Wholesale Corporation

COST

1.675%

$908.54 -0.81% $-7.46

Uptrend

Advanced Micro Devices, Inc.

AMD

1.45%

$152.43 0.08% $0.12

Downtrend

Intuit Inc.

INTU

1.317%

$645.68 -1.47% $-9.63

Uptrend

Adobe Inc.

ADBE

1.268%

$525.51 -2.12% $-11.36

Downtrend

Intuitive Surgical, Inc.

ISRG

1.211%

$490.35 0.10% $0.49

Uptrend

Regeneron Pharmaceuticals, Inc.

REGN

1.097%

$1,154.56 0.11% $1.22

Uptrend

Booking Holdings Inc.

BKNG

1.041%

$3,965.00 0.82% $32.41

Uptrend

T-Mobile US, Inc.

TMUS

1.04%

$206.18 1.65% $3.35

Uptrend

Comcast Corporation

CMCSA

1.03%

$39.32 -0.59% $-0.24

Downtrend

Analog Devices, Inc.

ADI

0.983%

$222.72 -1.20% $-2.70

Uptrend

QUALCOMM Incorporated

QCOM

0.964%

$166.88 -0.51% $-0.85

Downtrend

Palo Alto Networks, Inc.

PANW

0.918%

$345.40 -0.43% $-1.50

Uptrend

Cisco Systems, Inc.

CSCO

0.916%

$50.94 2.30% $1.14

Neutral

Texas Instruments Incorporated

TXN

0.914%

$198.30 -0.82% $-1.64

Neutral

Vertex Pharmaceuticals Incorporated

VRTX

0.908%

$489.19 0.79% $3.82

Neutral

PepsiCo, Inc.

PEP

0.901%

$177.19 -0.10% $-0.17

Uptrend

Lam Research Corporation

LRCX

0.803%

$755.32 -1.87% $-14.40

Downtrend

Mondelez International, Inc.

MDLZ

0.784%

$75.40 0.19% $0.14

Neutral

Synopsys, Inc.

SNPS

0.753%

$497.86 1.59% $7.79

Downtrend

Micron Technology, Inc.

MU

0.683%

$86.95 -4.68% $-4.27

Downtrend

Honeywell International Inc.

HON

0.678%

$204.56 0.20% $0.41

Neutral

O'Reilly Automotive, Inc.

ORLY

0.631%

$1,131.56 0.54% $6.08

Uptrend

CSX Corporation

CSX

0.624%

$33.84 0.97% $0.32

Downtrend

AbbVie Inc.

ABBV

0.535%

$195.68 0.75% $1.46

Uptrend

Applied Materials, Inc.

AMAT

0.532%

$186.82 -0.88% $-1.65

Downtrend

The Coca-Cola Company

KO

0.523%

$72.04 0.89% $0.64

Uptrend

Copart, Inc.

CPRT

0.519%

$49.82 -0.83% $-0.42

Downtrend

Marvell Technology, Inc.

MRVL

0.502%

$73.26 -1.63% $-1.22

Uptrend

Marriott International, Inc.

MAR

0.502%

$232.60 0.37% $0.86

Downtrend

Amgen Inc.

AMGN

0.486%

$335.14 0.81% $2.69

Uptrend

Verisk Analytics, Inc.

VRSK

0.424%

$269.14 0.13% $0.34

Neutral

Lowe's Companies, Inc.

LOW

0.406%

$256.44 0.41% $1.04

Uptrend

Starbucks Corporation

SBUX

0.39%

$96.60 -2.00% $-1.97

Neutral

NextEra Energy, Inc.

NEE

0.381%

$84.70 0.05% $0.04

Uptrend

ServiceNow, Inc.

NOW

0.377%

$890.23 1.28% $11.28

Uptrend

CrowdStrike Holdings, Inc.

CRWD

0.376%

$268.04 3.44% $8.90

Downtrend

Monster Beverage Corporation

MNST

0.373%

$50.70 -0.27% $-0.14

Downtrend

Chipotle Mexican Grill, Inc.

CMG

0.369%

$57.58 2.59% $1.46

Neutral

The Southern Company

SO

0.361%

$89.85 0.46% $0.41

Uptrend

UnitedHealth Group Incorporated

UNH

0.354%

$590.46 -0.30% $-1.76

Uptrend

Take-Two Interactive Software, Inc.

TTWO

0.35%

$152.37 0.12% $0.19

Neutral

Xcel Energy Inc.

XEL

0.341%

$64.66 1.29% $0.82

Uptrend

Oracle Corporation

ORCL

0.339%

$169.94 4.88% $7.91

Uptrend

Constellation Brands, Inc.

STZ

0.336%

$253.64 0.42% $1.06

Neutral

The Kraft Heinz Company

KHC

0.325%

$35.56 -0.10% $-0.04

Neutral

Diamondback Energy, Inc.

FANG

0.319%

$174.80 1.38% $2.38

Downtrend

Mastercard Incorporated

MA

0.314%

$497.14 0.77% $3.78

Uptrend

Thermo Fisher Scientific Inc.

TMO

0.289%

$615.08 0.64% $3.91

Uptrend

Workday, Inc.

WDAY

0.284%

$249.44 -0.24% $-0.61

Downtrend

Biogen Inc.

BIIB

0.284%

$199.18 1.82% $3.56

Downtrend

Intel Corporation

INTC

0.281%

$20.94 6.51% $1.28

Downtrend

Uber Technologies, Inc.

UBER

0.279%

$71.21 -1.75% $-1.27

Downtrend

Bristol-Myers Squibb Company

BMY

0.267%

$50.12 2.03% $1.00

Neutral

DexCom, Inc.

DXCM

0.265%

$70.38 1.25% $0.87

Downtrend

Deere & Company

DE

0.265%

$395.43 0.19% $0.75

Neutral

HubSpot, Inc.

HUBS

0.248%

$494.88 0.76% $3.71

Downtrend

Charter Communications, Inc.

CHTR

0.246%

$343.46 0.97% $3.29

Uptrend

Ross Stores, Inc.

ROST

0.244%

$153.56 -1.09% $-1.69

Uptrend

Prologis, Inc.

PLD

0.241%

$129.42 0.31% $0.40

Uptrend

PayPal Holdings, Inc.

PYPL

0.239%

$71.10 1.42% $1.00

Uptrend

Teradyne, Inc.

TER

0.214%

$127.10 -3.15% $-4.13

Neutral

DoorDash, Inc.

DASH

0.186%

$130.66 -0.53% $-0.69

Uptrend

MongoDB, Inc.

MDB

0.177%

$290.63 0.19% $0.54

Downtrend

United Parcel Service, Inc.

UPS

0.157%

$128.66 1.12% $1.42

Downtrend

The Trade Desk, Inc.

TTD

0.147%

$105.55 -0.48% $-0.51

Uptrend

Cognizant Technology Solutions Corporation

CTSH

0.138%

$77.71 0.65% $0.50

Uptrend

Dollar Tree, Inc.

DLTR

0.117%

$71.89 3.14% $2.19

Downtrend

Airbnb, Inc.

ABNB

0.11%

$117.54 -0.18% $-0.21

Downtrend

ANSYS, Inc.

ANSS

0.085%

$317.82 -0.22% $-0.68

Downtrend

Super Micro Computer, Inc.

SMCI

0.065%

$450.13 -1.54% $-7.03

Downtrend