Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA).
Industry description
The investment seeks current income while maintaining prospects for capital appreciation.
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
The average market capitalization across the JPMorgan Nasdaq Equity Premium Inc ETF ETF is 299B. The market cap for tickers in the group ranges from 13.8B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is DLTR at 13.8B.
High and low price notable news
The average weekly price growth across all stocks in the JPMorgan Nasdaq Equity Premium Inc ETF ETF was -2%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was 8%. DXCM experienced the highest price growth at 8%, while ABBV experienced the biggest fall at -17%.
Volume
The average weekly volume growth across all stocks in the JPMorgan Nasdaq Equity Premium Inc ETF ETF was 17%. For the same stocks of the ETF, the average monthly volume growth was 35% and the average quarterly volume growth was 14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 58
Price Growth Rating: 43
SMR Rating: 44
Profit Risk Rating: 35
Seasonality Score: 31 (-100 ... +100)