Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF56.09-1.04%43.12B0.35%25.838.49%
JEPQJPMorgan NASDAQ Equity Premium Income ETF55.76-1.66%34.31B0.35%32.8411.06%

Average Return

In the past year, JEPI returned a total of 6.25%, which is significantly lower than JEPQ's 18.14% 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 1.70%
2 ROST Ross Stores, Inc. 1.70%
3 NEE NextEra Energy, Inc. 1.63%
4 EOG EOG Resources, Inc. 1.62%
5 HWM Howmet Aerospace Inc. 1.61%
6 RTX RTX Corporation 1.57%
7 ABBV AbbVie Inc. 1.48%
8 GOOGL Alphabet Inc. 1.47%
9 TT Trane Technologies plc 1.45%
10 NVDA NVIDIA Corporation 1.44%
11 ETN Eaton Corporation plc 1.44%
12 YUM Yum! Brands, Inc. 1.42%
13 AMZN Amazon.com, Inc. 1.41%
14 PEP PepsiCo, Inc. 1.41%
15 WMT Walmart Inc. 1.40%
16 AAPL Apple Inc. 1.37%
17 AVGO Broadcom Inc. 1.35%
18 MSFT Microsoft Corporation 1.34%
19 ADI Analog Devices, Inc. 1.34%
20 MA Mastercard Incorporated 1.33%
21 LOW Lowe's Companies, Inc. 1.31%
22 MCD McDonald's Corporation 1.30%
23 V Visa Inc. 1.29%
24 DIS The Walt Disney Company 1.29%
25 SYK Stryker Corporation 1.27%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.36%
2 AAPL Apple Inc. 6.12%
3 GOOG Alphabet Inc. 5.31%
4 MSFT Microsoft Corporation 4.95%
5 AMZN Amazon.com, Inc. 3.94%
6 META Meta Platforms, Inc. 3.13%
7 MU Micron Technology, Inc. 2.63%
8 TSLA Tesla, Inc. 2.60%
9 JIMXX JPMorgan Prime Money Market Fund 2.57%
10 WMT Walmart Inc. 2.35%
11 AVGO Broadcom Inc. 2.26%
12 NFLX Netflix, Inc. 1.93%
13 LRCX Lam Research Corporation 1.91%
14 AMD Advanced Micro Devices, Inc. 1.66%
15 COST Costco Wholesale Corporation 1.50%
16 PLTR Palantir Technologies Inc. 1.27%
17
n/a
NDX_6 1.19%
18
n/a
NDX_8 1.19%
19
n/a
NDX_7 1.18%
20
n/a
NDX_9 1.18%
21
n/a
NDX_10 1.17%
22
n/a
NDX_11 1.16%
23
n/a
NDX_4 1.15%
24
n/a
NDX_3 1.14%
25 CSCO Cisco Systems, Inc. 1.11%
View JEPQ holdings