Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF57.43-0.05%41.09B0.35%24.238.16%
JEPQJPMorgan NASDAQ Equity Premium Income ETF58.820.36%31.94B0.35%34.7610.21%

Average Return

In the past year, JEPI returned a total of 3.60%, which is significantly lower than JEPQ's 14.11% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 GOOGL Alphabet, Inc. 1.69%
2 ABBV AbbVie Inc. 1.63%
3 JNJ Johnson & Johnson 1.61%
4 ADI Analog Devices, Inc. 1.57%
5 ROST Ross Stores, Inc. 1.55%
6 AMZN Amazon.com, Inc. 1.53%
7 AAPL Apple Inc. 1.53%
8 WMT Walmart Inc. 1.49%
9 MSFT Microsoft Corporation 1.48%
10 NVDA NVIDIA Corporation 1.47%
11 NEE NextEra Energy, Inc. 1.46%
12 MA Mastercard Incorporated 1.46%
13 HWM Howmet Aerospace Inc. 1.42%
14 MDT Medtronic plc 1.41%
15 MMM 3M Company 1.40%
16 V Visa Inc. 1.39%
17 LOW Lowe's Companies, Inc. 1.39%
18 META Meta Platforms, Inc. 1.37%
19 TT Trane Technologies plc 1.35%
20 RTX RTX Corporation 1.33%
21 AVGO Broadcom Inc. 1.32%
22 NOW ServiceNow, Inc. 1.32%
23 SO The Southern Company 1.31%
24 YUM Yum! Brands, Inc. 1.31%
25 EMR Emerson Electric Co. 1.29%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.12%
2 AAPL Apple Inc. 7.45%
3 MSFT Microsoft Corporation 6.37%
4 GOOG Alphabet Inc. 5.93%
5 AVGO Broadcom Inc. 4.95%
6 AMZN Amazon.com, Inc. 4.47%
7 META Meta Platforms, Inc. 2.81%
8 TSLA Tesla, Inc. 2.77%
9 NFLX Netflix, Inc. 2.11%
10 AMD Advanced Micro Devices, Inc. 1.68%
11 MU Micron Technology, Inc. 1.30%
12 COST Costco Wholesale Corporation 1.28%
13 LRCX Lam Research Corporation 1.25%
14 PLTR Palantir Technologies Inc. 1.22%
15
n/a
NDX_16 1.13%
16
n/a
NDX_17 1.12%
17
n/a
NDX_22 1.12%
18
n/a
NDX_15 1.11%
19
n/a
NDX_13 1.11%
20
n/a
NDX_20 1.11%
21
n/a
NDX_14 1.11%
22
n/a
NDX_18 1.11%
23
n/a
NDX_23 1.11%
24
n/a
NDX_21 1.11%
25
n/a
NDX_25 1.10%
View JEPQ holdings