Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF57.58-0.39%44.92B0.35%25.038.29%
JEPQJPMorgan NASDAQ Equity Premium Income ETF57.590.14%34.80B0.35%31.5910.74%

Average Return

In the past year, JEPI returned a total of 14.25%, which is significantly lower than JEPQ's 26.93% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 HWM Howmet Aerospace Inc. 1.69%
2 ROST Ross Stores, Inc. 1.67%
3 NEE NextEra Energy, Inc. 1.64%
4 JNJ Johnson & Johnson 1.62%
5 EOG EOG Resources, Inc. 1.59%
6 RTX RTX Corporation 1.56%
7 ETN Eaton Corporation plc 1.51%
8 TT Trane Technologies plc 1.51%
9 GOOGL Alphabet Inc. 1.49%
10 ABBV AbbVie Inc. 1.49%
11 AMZN Amazon.com, Inc. 1.47%
12 AVGO Broadcom Inc. 1.45%
13 NVDA NVIDIA Corporation 1.45%
14 WMT Walmart Inc. 1.44%
15 YUM Yum! Brands, Inc. 1.43%
16 PEP PepsiCo, Inc. 1.40%
17 AAPL Apple Inc. 1.39%
18 ADI Analog Devices, Inc. 1.37%
19 LOW Lowe's Companies, Inc. 1.36%
20 MA Mastercard Incorporated 1.35%
21 V Visa Inc. 1.30%
22 MDLZ Mondelez International, Inc. 1.29%
23 DIS The Walt Disney Company 1.29%
24 AXP American Express Company 1.28%
25 PM Philip Morris International Inc. 1.28%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.45%
2 AAPL Apple Inc. 6.29%
3 GOOG Alphabet Inc. 5.40%
4 MSFT Microsoft Corporation 4.66%
5 AMZN Amazon.com, Inc. 4.33%
6 META Meta Platforms, Inc. 3.19%
7 WMT Walmart Inc. 2.47%
8 AVGO Broadcom Inc. 2.46%
9 MU Micron Technology, Inc. 2.45%
10 TSLA Tesla, Inc. 2.32%
11 JIMXX JPMorgan Prime Money Market Fund 2.20%
12 NFLX Netflix, Inc. 2.11%
13 LRCX Lam Research Corporation 2.07%
14 AMD Advanced Micro Devices, Inc. 1.88%
15 COST Costco Wholesale Corporation 1.56%
16 ADI Analog Devices, Inc. 1.19%
17 STX Seagate Technology Holdings plc 1.18%
18 CSCO Cisco Systems, Inc. 1.16%
19
n/a
NDX_8 1.15%
20
n/a
NDX_7 1.14%
21
n/a
NDX_6 1.14%
22
n/a
NDX_9 1.13%
23
n/a
NDX_10 1.13%
24
n/a
NDX_11 1.11%
25
n/a
NDX_12 1.08%
View JEPQ holdings