Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Total Return (%)

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2020-05-21 21:00:00 to 2025-04-04 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from -16.83366192238097 to 79.3635340290243.
End of interactive chart.

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
JEPIJPMorgan Equity Premium Income ETF52.14-5.56%39.48B0.35%22.708.31%
JEPQJPMorgan NASDAQ Equity Premium Income ETF46.60-5.57%22.95B0.35%27.3512.38%

Average Return

In the past year, JEPI returned a total of -1.58%, which is slightly higher than JEPQ's -3.45% return. These numbers are adjusted for stock splits and include dividends.

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -15.0704 to 9.893.
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Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No. Symbol Weight
1 PGR 1.75%
2 V 1.67%
3 MA 1.65%
4 ABBV 1.62%
5 SO 1.58%
6 MCD 1.52%
7 YUM 1.47%
8 TT 1.43%
9 NEE 1.41%
10 BMY 1.41%
11 PEP 1.41%
12 UNH 1.37%
13 AMZN 1.35%
14 MSFT 1.34%
15 JNJ 1.32%
16 META 1.32%
17 SYK 1.31%
18 LOW 1.28%
19 MDLZ 1.26%
20 TMO 1.25%
21 NVDA 1.22%
22 ROST 1.21%
23 NOW 1.21%
24 KO 1.20%
25 ADI 1.19%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No. Symbol Weight
1 AAPL 7.30%
2 MSFT 6.72%
3 NVDA 6.13%
4 AMZN 4.76%
5 GOOG 3.97%
6 META 3.09%
7 AVGO 2.74%
8 NFLX 2.57%
9 TSLA 2.20%
10 COST 1.87%
11
n/a
1.80%
12 TMUS 1.42%
13 INTU 1.29%
14 ISRG 1.28%
15 BKNG 1.21%
16
n/a
1.19%
17
n/a
1.19%
18
n/a
1.19%
19
n/a
1.17%
20
n/a
1.15%
21
n/a
1.14%
22
n/a
1.14%
23
n/a
1.14%
24
n/a
1.13%
25
n/a
1.13%
View JEPQ holdings