Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

Symbol Fund Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
JEPIJPMorgan Equity Premium Income ETF57.250.26%33.66B0.35%24.957.28%
JEPQJPMorgan NASDAQ Equity Premium Income ETF54.090.76%13.09B0.35%33.878.82%

Average Return

In the past year, JEPI returned a total of 12.86%, which is significantly lower than JEPQ's 29.26% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No. Symbol Weight
1 TT 1.73%
2 AMZN 1.68%
3 PGR 1.67%
4 MSFT 1.65%
5 INTU 1.53%
6 META 1.52%
7 MA 1.51%
8 SO 1.48%
9 GOOGL 1.48%
10 COST 1.45%
11 V 1.45%
12 XOM 1.43%
13 NXPI 1.39%
14 ABBV 1.36%
15 PG 1.35%
16 VRTX 1.34%
17 PEP 1.33%
18 ETN 1.32%
19 HON 1.32%
20 REGN 1.30%
21 TRV 1.30%
22 MDLZ 1.29%
23 NOW 1.28%
24 TXN 1.28%
25 YUM 1.27%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No. Symbol Weight
1 MSFT 7.36%
2 AAPL 6.28%
3 NVDA 5.54%
4 AMZN 4.80%
5 GOOG 4.56%
6 META 4.07%
7 AVGO 3.11%
8
n/a
1.98%
9 AMD 1.85%
10 TSLA 1.84%
11 NFLX 1.81%
12
n/a
1.74%
13
n/a
1.67%
14
n/a
1.62%
15
n/a
1.59%
16 COST 1.55%
17
n/a
1.50%
18
n/a
1.46%
19
n/a
1.45%
20
n/a
1.44%
21 INTU 1.42%
22
n/a
1.42%
23 BKNG 1.25%
24 ADBE 1.24%
25 QCOM 1.17%
View JEPQ holdings