Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF59.880.49%44.96B0.35%26.257.91%
JEPQJPMorgan NASDAQ Equity Premium Income ETF58.04-0.24%34.54B0.35%33.3610.58%

Average Return

In the past year, JEPI returned a total of 10.13%, which is lower than JEPQ's 14.67% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 JNJ Johnson & Johnson 1.74%
2 HWM Howmet Aerospace Inc. 1.73%
3 ADI Analog Devices, Inc. 1.65%
4 ROST Ross Stores, Inc. 1.64%
5 ABBV AbbVie Inc. 1.59%
6 NEE NextEra Energy, Inc. 1.58%
7 RTX RTX Corporation 1.51%
8 TT Trane Technologies plc 1.50%
9 PEP PepsiCo, Inc. 1.49%
10 YUM Yum! Brands, Inc. 1.45%
11 LOW Lowe's Companies, Inc. 1.44%
12 ETN Eaton Corporation plc 1.43%
13 GOOGL Alphabet Inc. 1.42%
14 WMT Walmart Inc. 1.41%
15 EOG EOG Resources, Inc. 1.38%
16 AAPL Apple Inc. 1.38%
17 SYK Stryker Corporation 1.38%
18 MCD McDonald's Corporation 1.37%
19 NVDA NVIDIA Corporation 1.37%
20 AMZN Amazon.com, Inc. 1.35%
21 MMM 3M Company 1.35%
22 MA Mastercard Incorporated 1.34%
23 V Visa Inc. 1.31%
24 MDLZ Mondelez International, Inc. 1.31%
25 DIS The Walt Disney Company 1.31%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.20%
2 AAPL Apple Inc. 6.41%
3 GOOG Alphabet Inc. 5.33%
4 MSFT Microsoft Corporation 4.93%
5 AMZN Amazon.com, Inc. 3.91%
6 META Meta Platforms, Inc. 3.30%
7 TSLA Tesla, Inc. 2.71%
8 WMT Walmart Inc. 2.46%
9 MU Micron Technology, Inc. 2.41%
10 AVGO Broadcom Inc. 2.22%
11 NFLX Netflix, Inc. 2.00%
12 LRCX Lam Research Corporation 1.88%
13 AMD Advanced Micro Devices, Inc. 1.59%
14 COST Costco Wholesale Corporation 1.54%
15 JIMXX JPMorgan Prime Money Market Fund 1.48%
16
n/a
CASH 1.23%
17
n/a
NDX_23 1.22%
18 ADI Analog Devices, Inc. 1.21%
19
n/a
NDX_22 1.20%
20
n/a
NDX_26 1.15%
21
n/a
NDX_21 1.15%
22
n/a
NDX_25 1.15%
23
n/a
NDX_24 1.15%
24
n/a
NDX_2 1.12%
25
n/a
NDX_29 1.11%
View JEPQ holdings