Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF59.111.49%43.09B0.35%25.568.02%
JEPQJPMorgan NASDAQ Equity Premium Income ETF58.051.97%33.20B0.35%34.9510.57%

Average Return

In the past year, JEPI returned a total of 8.99%, which is lower than JEPQ's 13.07% 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 1.69%
2 HWM Howmet Aerospace Inc. 1.56%
3 ADI Analog Devices, Inc. 1.54%
4 ABBV AbbVie Inc. 1.54%
5 ROST Ross Stores, Inc. 1.53%
6 GOOGL Alphabet Inc. 1.53%
7 LOW Lowe's Companies, Inc. 1.52%
8 NEE NextEra Energy, Inc. 1.52%
9 PEP PepsiCo, Inc. 1.51%
10 TT Trane Technologies plc 1.49%
11 RTX RTX Corporation 1.49%
12 AAPL Apple Inc. 1.46%
13 WMT Walmart Inc. 1.45%
14 NVDA NVIDIA Corporation 1.44%
15 ETN Eaton Corporation plc 1.43%
16 MA Mastercard Incorporated 1.43%
17 YUM Yum! Brands, Inc. 1.42%
18 MMM 3M Company 1.42%
19 V Visa Inc. 1.37%
20 AMZN Amazon.com, Inc. 1.36%
21 AVGO Broadcom Inc. 1.35%
22 EMR Emerson Electric Co. 1.35%
23 META Meta Platforms, Inc. 1.32%
24 MCD McDonald's Corporation 1.32%
25 DIS The Walt Disney Company 1.32%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.47%
2 AAPL Apple Inc. 6.68%
3 GOOG Alphabet Inc. 5.48%
4 MSFT Microsoft Corporation 4.99%
5 AMZN Amazon.com, Inc. 3.88%
6 META Meta Platforms, Inc. 3.34%
7 TSLA Tesla, Inc. 2.75%
8 WMT Walmart Inc. 2.49%
9 AVGO Broadcom Inc. 2.30%
10 MU Micron Technology, Inc. 2.28%
11 MGMXX JPMorgan U.S. Government Money Market Fund 2.17%
12 LRCX Lam Research Corporation 1.84%
13 NFLX Netflix, Inc. 1.69%
14 AMD Advanced Micro Devices, Inc. 1.64%
15 COST Costco Wholesale Corporation 1.51%
16
n/a
NDX_22 1.23%
17
n/a
NDX_23 1.22%
18
n/a
NDX_21 1.19%
19 CSCO Cisco Systems, Inc. 1.17%
20
n/a
NDX_20 1.13%
21
n/a
NDX_18 1.13%
22
n/a
NDX_19 1.12%
23
n/a
NDX_16 1.11%
24
n/a
NDX_15 1.10%
25
n/a
NDX_17 1.10%
View JEPQ holdings