JEPQ
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF
$59.30
일봉 종가 · Vol 4.89M · 52주 $53.51–$61.72 · 기준 Sep 10, 2026
JEPQ 가격 추세
종가
$59.30
시가
$59.21
고가
$59.51
저가
$59.13
30초 브리핑
JEPQ 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 71%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Trailing P/E 28.7배
업종 피어 비교 전에는 고평가·저평가를 단정하기 어렵습니다.
20일 평균의 1.1배
거래량은 최근 평균 범위입니다.
실적 일정 미확인
확정된 실적 발표일이 스냅샷에 없습니다.
펀더멘털 기준 Sep 11, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
JEPQ 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 11, 2026
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.
시가총액
—
Trailing P/E
28.7
최근 12개월 이익 기준
Forward P/E
—
EPS (TTM)
—
배당 수익률
10.84%
배당성향
—
베타
—
ROE
—
P/B
—
P/S (TTM)
—
PEG
—
EV/EBITDA
—
52주 범위
$53.51 – $61.72
현재 위치 71%
거래량
4.89M
20일 평균 4.57M · 1.1배
펀더멘털 진단
JEPQ 성장·수익성·재무·시장 기대를 연결한 규칙 기반 해석
진단에 필요한 확장 펀더멘털 데이터가 없습니다.
DITM LEAPS Analysis
JEPQ 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JEPQ280121C00055000 | 1/21/28 · 1.4Y | $55.00 | $5.20 | 10.5x | 0.9114 | 6.8% | 19.23% | 9.66% | 91 | 104.42 | |
| JEPQ280121C00056000 | 1/21/28 · 1.4Y | $56.00 | $4.45 | 12.0x | 0.8899 | 13.6% | 20.22% | 9.34% | 366 | 103.05 | |
| JEPQ280121C00054000 | 1/21/28 · 1.4Y | $54.00 | $5.85 | 9.3x | 0.9129 | 0.1% | 29.06% | 10.85% | 1 | 97.85 | |
| JEPQ280121C00053000 | 1/21/28 · 1.4Y | $53.00 | $6.90 | 7.9x | 0.9147 | 0.8% | 23.19% | 12.05% | 2 | 97.32 | |
| JEPQ280121C00057000 | 1/21/28 · 1.4Y | $57.00 | $3.80 | 13.4x | 0.8487 | 25.1% | 26.32% | 9.67% | 583 | 94.82 | |
| JEPQ280121C00050000 | 1/21/28 · 1.4Y | $50.00 | $10.10 | 5.4x | 0.9075 | 2.5% | 15.84% | 16.83% | 9 | 94.04 | |
| JEPQ280121C00058000 | 1/21/28 · 1.4Y | $58.00 | $3.07 | 16.3x | 0.8347 | 40.0% | 21.14% | 8.59% | 534 | 93.76 | |
| JEPQ280121C00052000 | 1/21/28 · 1.4Y | $52.00 | $7.85 | 6.7x | 0.8743 | 0.1% | 36.94% | 16.46% | 0 | 85.67 | |
| JEPQ280121C00035000 | 1/21/28 · 1.4Y | $35.00 | $24.95 | 2.2x | 0.9056 | 0.4% | 19.64% | 50.17% | 0 | 81.20 | |
| JEPQ280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $19.90 | 2.7x | 0.8896 | 0.3% | 24.12% | 40.21% | 0 | 80.45 | |
| JEPQ280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $14.95 | 3.5x | 0.8651 | 0.7% | 32.78% | 32.48% | 0 | 77.57 | |
| JEPQ280121C00059000 | 1/21/28 · 1.4Y | $59.00 | $2.70 | 17.2x | 0.7750 | 68.7% | 22.22% | 9.22% | 1,023 | 76.71 | |
| JEPQ280121C00049000 | 1/21/28 · 1.4Y | $49.00 | $10.90 | 4.7x | 0.8462 | 0.5% | 44.04% | 25.73% | 0 | 75.43 | |
| JEPQ280121C00051000 | 1/21/28 · 1.4Y | $51.00 | $9.00 | 5.5x | 0.8263 | 1.7% | 55.56% | 23.65% | 0 | 71.26 |
재무제표
JEPQ 연간 손익·현금흐름·재무상태
재무제표 데이터가 없습니다.
캘린더
JEPQ 실적·배당 일정
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Sep 1, 2026 | $0.6830 |
| Aug 3, 2026 | $0.7050 |
| Jul 1, 2026 | $0.6370 |
| Jun 1, 2026 | $0.5640 |
| May 1, 2026 | $0.5910 |
| Apr 1, 2026 | $0.5590 |
| Mar 2, 2026 | $0.5090 |
| Feb 2, 2026 | $0.4660 |
뉴스
JEPQ 관련 최신 기사
일반These 3 Monthly Payers Can Turn $750,000 Into More Than $70,000 a Year Without Touching Principal
A 10-year Treasury won't get a $750,000 portfolio to $70,000 a year in income, but three monthly-paying ETFs with very different personalities just might, and the way they fit together is not obvious.
24/7 Wall St. · Sep 10, 2026
일반QQQI’s 14% Yield Loses Its Only Tax Break Inside an IRA: Every Dollar Comes Out as Ordinary Income
QQQI's headline yield and tax-friendly distributions have attracted billions in retirement account money, but the IRA wrapper quietly cancels the very feature investors pay a premium to access.
24/7 Wall St. · Sep 10, 2026
- 일반
Where You Hold JEPQ and O Matters More Than You Think: The Taxable vs. IRA Math
Two of these four income funds quietly hand the IRS a larger cut every year simply because they sit in the wrong account type, and the fix costs nothing to implement.
24/7 Wall St. · Sep 10, 2026
제품·기술A $10,000 Investment in JEPI at Its 2020 Launch Now Pays This Much Every Single Month
A $10,000 stake in JEPI at launch has grown into a surprisingly powerful income machine, but whether JEPI is actually the right covered-call fund for your situation depends on a factor most investors overlook entirely.
24/7 Wall St. · Sep 9, 2026
일반You Saved $1.2 Million but Nobody Will Tell You What You Can Safely Spend Each Month. These 4 ETFs Answer With a Deposit
Twelve years of disciplined saving built a $1.2 million balance, but your advisor's withdrawal chart still cannot tell you what hits your account next month. Four ETFs reframe that question entirely.
24/7 Wall St. · Sep 9, 2026
일반Warning: 3 High-Yield ETFs That Could Plunge By Next Year
Treasury yields are climbing fast, and some of the most popular income ETFs on the market are quietly becoming traps for unsuspecting investors chasing yield.
24/7 Wall St. · Sep 9, 2026
일반How a 69-Year-Old Collects $7,300 a Month From Just Three Tickers: SCHD, JEPQ, and O
Three tickers, one retirement paycheck, and a yield gap that can quietly unravel the whole plan before a single RMD arrives. Here is what the headline number leaves out.
24/7 Wall St. · Sep 8, 2026
제품·기술JEPQ Just Paid Its Biggest Distribution of 2026. JEPI’s Is Shrinking. Here’s What’s Driving the Gap
JEPI and JEPQ both write calls for monthly income, but their 2026 payouts have drifted so far apart that retirees holding the wrong one are leaving serious cash on the table, and the reason comes down to one structural difference most investors overlook.
24/7 Wall St. · Sep 8, 2026
주주환원4 Monthly Dividend ETFs Paying 11 to 14 Percent to Start 2027
Four monthly ETFs are clearing 11% yields to start 2027, but the engines manufacturing that income are wildly different, and picking the wrong one for your situation could leave you trading principal for paychecks.
24/7 Wall St. · Sep 7, 2026
제품·기술Forget JEPQ: The Company Behind QQQ Runs Its Own Nasdaq Income Fund
Most Nasdaq income investors default to JEPQ without realizing the company behind QQQ quietly launched its own monthly income fund built on the same index, and the differences between them matter more than the ticker names suggest.
24/7 Wall St. · Sep 4, 2026
홀더
JEPQ 내부자·기관 보유 현황
홀더 데이터가 없습니다.
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
