Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF58.41-0.03%42.70B0.35%25.098.08%
JEPQJPMorgan NASDAQ Equity Premium Income ETF58.920.05%34.01B0.35%34.7810.39%

Average Return

In the past year, JEPI returned a total of 9.41%, which is significantly lower than JEPQ's 15.80% 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 1.71%
2 ADI Analog Devices, Inc. 1.67%
3 GOOGL Alphabet Inc. 1.67%
4 HWM Howmet Aerospace Inc. 1.59%
5 AMZN Amazon.com, Inc. 1.57%
6 ROST Ross Stores, Inc. 1.57%
7 LOW Lowe's Companies, Inc. 1.54%
8 RTX RTX Corporation 1.54%
9 ABBV AbbVie Inc. 1.50%
10 NVDA NVIDIA Corporation 1.47%
11 NEE NextEra Energy, Inc. 1.44%
12 MSFT Microsoft Corporation 1.43%
13 MA Mastercard Incorporated 1.42%
14 YUM Yum! Brands, Inc. 1.41%
15 MGMXX JPMorgan U.S. Government Money Market Fund 1.41%
16 V Visa Inc. 1.37%
17 DIS The Walt Disney Company 1.37%
18 AAPL Apple Inc. 1.36%
19 MMM 3M Company 1.36%
20 WMT Walmart Inc. 1.35%
21 ETN Eaton Corporation plc 1.33%
22 SO The Southern Company 1.31%
23 MDT Medtronic plc 1.31%
24 PEP PepsiCo, Inc. 1.31%
25 EMR Emerson Electric Co. 1.30%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.41%
2 AAPL Apple Inc. 6.07%
3 MSFT Microsoft Corporation 5.65%
4 GOOG Alphabet Inc. 5.54%
5 AMZN Amazon.com, Inc. 4.36%
6 META Meta Platforms, Inc. 3.09%
7 TSLA Tesla, Inc. 2.89%
8 AVGO Broadcom Inc. 2.40%
9 WMT Walmart Inc. 2.25%
10 MU Micron Technology, Inc. 2.07%
11 AMD Advanced Micro Devices, Inc. 1.81%
12 NFLX Netflix, Inc. 1.79%
13 LRCX Lam Research Corporation 1.75%
14 MGMXX JPMorgan U.S. Government Money Market Fund 1.67%
15 COST Costco Wholesale Corporation 1.43%
16 PLTR Palantir Technologies Inc. 1.35%
17
n/a
NDX_6 1.15%
18
n/a
NDX_7 1.15%
19
n/a
NDX_8 1.14%
20
n/a
NDX_3 1.12%
21
n/a
NDX_11 1.12%
22
n/a
NDX_5 1.12%
23
n/a
NDX_4 1.12%
24
n/a
NDX_10 1.12%
25
n/a
NDX_9 1.11%
View JEPQ holdings