JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) earns a Roarable Rating of D (Sell) with 44/100 RQD Confidence. As an exchange-traded fund, single-company GAAP gross margins, Altman-Z, and CEO Form 4 insider metrics are N/A for fund structure; its score reflects basket trend, institutional flow, and macro regime alignment.
As of 2026-11-03, JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ: JEPQ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $56.24 (-3.13% 1D, market cap $21.00B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 5/20. Across 40 tracked ETF / Index issuers, JEPQ ranks #31 in composite RQD confidence.
Within the ETF / Index sector (Nasdaq Covered-Call Monthly Yield), JEPQ carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, XLI (Industrial Select Sector SPDR Fund) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $21.00B) and XLY (Consumer Discretionary Select Sector SPDR) posts a C+ grade (67/100 RQD, P/E N/A, ROIC —, cap $22.00B). Among the 5-stock peer group, JEPQ leads on earnings multiple (N/A) while JEPQ leads on capital efficiency (— ROIC).
For JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), key quantitative strengths include Diversified Nasdaq Covered-Call Monthly Yield basket eliminates single-company earnings blowup risk and Deep intraday secondary-market liquidity with transparent underlying index holdings., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Diversified basket structure mitigates single-issuer 10-K restatement risk
20D Institutional Volume Accumulation (±2.8% realized swing band)
Macro rate sensitivity & RSI-14 (28.2) create a -16 pt regime headwind
While JEPQ currently carries a cautious 44/100 (D) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Diversified Nasdaq Covered-Call Monthly Yield basket eliminates single-company earnings blowup risk.
Deep intraday secondary-market liquidity with transparent underlying index holdings.
Forensic Repair Trigger: Halting share dilution (ETF Open-End Share Creation/Redemption) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) dropped -3.13% to $56.24, trading at 33% of its 52-week range ($53.51 – $61.72). ETF / Index Composite (Nasdaq Covered-Call Monthly Yield) tracking macro liquidity and institutional flow.
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Morningstar report covering JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) market action, institutional positioning, and fundamental catalysts.
JPMorgan Nasdaq Equity Premium Income ETF's partial OTM call writing via ELNs and minimal active stock selection provide more consistent returns. I rate JEPQ ETF as Buy.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Single-issuer corporate Reverse-DCF growth hurdles do not apply to index funds or ETFs.
No active Ellis Vennor swing setup published on JEPQ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for JEPQ. Explore sector supply chains on /butterfly.
Across 40 tracked ETF / Index securities in the Roarable RQD universe, JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) ranks #31 by composite RQD confidence (44/100, grade D) and #20 by equity capitalization ($21.00B). Within this direct 5-issuer industry benchmark cohort, JEPQ leads on earnings valuation at N/A trailing P/E, while JEPQ leads on capital efficiency and profitability with ETF composite structure and benchmark tracking. XLY currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with JEPQ at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JEPQ
ACTIVE
JPMorgan Nasdaq Equity Premium Income ETF | D | 44/100 | — | — | — | -3.13% | $21.00B | Benchmark Subject |
| XLI Industrial Select Sector SPDR Fund | D+ | 53/100 | — | — | — | -1.63% | $21.00B | /xli-vs-jepq → |
| XLY Consumer Discretionary Select Sector SPDR | C+ | 67/100 | — | — | — | -0.71% | $22.00B | /xly-vs-jepq → |
| XLC Communication Services Select Sector SPDR | D- | 36/100 | — | — | — | -1.31% | $20.00B | /xlc-vs-jepq → |
| XLU Utilities Select Sector SPDR Fund | C- | 59/100 | — | — | — | +0.67% | $19.00B | /xlu-vs-jepq → |
Because JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is structured as an exchange-traded fund / composite basket rather than a single operating corporation filing 10-K GAAP income statements, Roarable evaluates JEPQ on technical trend regime, moving-average dispersion, 52-week range positioning, relative strength (RSI-14), and secondary-market share volume liquidity. At $56.24, JEPQ trades vs. its 50-day SMA of $59.90 and 200-day SMA of $59.05 on daily liquidity of 14,183,915 shares.
As of 2026-11-03, JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ: JEPQ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $56.24 (-3.13% 1D, market cap $21.00B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 5/20. Across 40 tracked ETF / Index issuers, JEPQ ranks #31 in composite RQD confidence.
Within the ETF / Index sector (Nasdaq Covered-Call Monthly Yield), JEPQ carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, XLI (Industrial Select Sector SPDR Fund) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $21.00B) and XLY (Consumer Discretionary Select Sector SPDR) posts a C+ grade (67/100 RQD, P/E N/A, ROIC —, cap $22.00B). Among the 5-stock peer group, JEPQ leads on earnings multiple (N/A) while JEPQ leads on capital efficiency (— ROIC).
For JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), key quantitative strengths include Diversified Nasdaq Covered-Call Monthly Yield basket eliminates single-company earnings blowup risk and Deep intraday secondary-market liquidity with transparent underlying index holdings., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.
JEPQ last traded at $56.24 (-3.13% on volume of 14,183,915 shares), positioning the stock -6.11% below its 50-day simple moving average ($59.90) and -4.76% below its 200-day simple moving average ($59.05). Across its 52-week range of $53.51 to $61.72, JEPQ sits at the 33.3% percentile with a 14-day RSI of 28.2 (OVERSOLD (<32)) and an implied next-earnings move of ±2.8% ($54.67 to $57.81).
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $56.24 (-3.13% 1D, market capitalization $21.00B).
JEPQ is an exchange-traded fund listed on NASDAQ, classified under the ETF / Index sector and the Nasdaq Covered-Call Monthly Yield industry,..0B in assets under management.
No upstream or downstream dependencies, sector correlations, or bottleneck links are recorded.
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Yahoo Finance report covering JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) market action, institutional positioning, and fundamental catalysts.
Here is why I am bullish on JEPQ here at $56.24: Balance-sheet forensics score 16 of 20 and the 7.8% dividend yield is the fund's primary income attraction.. Compare JEPQ's 0.0% operating margin and 0.0% ROIC against the rest of Nasdaq Covered-Call Monthly Yield. As long as cash conversion holds up, dips toward $53.43 are getting bought.
@MultipleCompression Shorting a 11/20 institutional whale-flow stock at $56.24 is dangerous when funds are rotating into ETF / Index.
Sitting on the sidelines or leaning short JEPQ above $56.24. Beta of 1.0 and a 4 of 20 macro-regime score mean the fund offers no defensive cushion, with a Distribution Warning verdict.. Until Fundamental Cash Engine (9/20) and FCF yield (0.0%) inflect higher, upside is capped near $61.72.
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