Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF56.100.20%44.33B0.35%24.908.17%
JEPQJPMorgan NASDAQ Equity Premium Income ETF61.341.61%39.01B0.35%36.029.98%

Average Return

In the past year, JEPI returned a total of 8.79%, which is significantly lower than JEPQ's 29.26% return. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 HWM Howmet Aerospace Inc. 1.79%
2 ROST Ross Stores, Inc. 1.67%
3 ETN Eaton Corporation plc 1.58%
4 NVDA NVIDIA Corporation 1.56%
5 AAPL Apple Inc. 1.56%
6 TT Trane Technologies plc 1.56%
7 JNJ Johnson & Johnson 1.54%
8 GOOGL Alphabet Inc. 1.54%
9 ABBV AbbVie Inc. 1.53%
10 EOG EOG Resources, Inc. 1.50%
11 AMZN Amazon.com, Inc. 1.47%
12 NEE NextEra Energy, Inc. 1.46%
13 RTX RTX Corporation 1.45%
14 AXP American Express Company 1.41%
15 MMM 3M Company 1.41%
16 AVGO Broadcom Inc. 1.38%
17 V Visa Inc. 1.37%
18 VRTX Vertex Pharmaceuticals Incorporated 1.37%
19 LRCX Lam Research Corporation 1.36%
20 CDNS Cadence Design Systems, Inc. 1.35%
21 YUM Yum! Brands, Inc. 1.35%
22 PM Philip Morris International Inc. 1.34%
23 LOW Lowe's Companies, Inc. 1.33%
24 MDLZ Mondelez International, Inc. 1.31%
25 DIS The Walt Disney Company 1.29%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.00%
2 AAPL Apple Inc. 6.03%
3 GOOG Alphabet Inc. 5.22%
4 MU Micron Technology, Inc. 5.12%
5 MSFT Microsoft Corporation 4.01%
6 AMZN Amazon.com, Inc. 3.72%
7 AMD Advanced Micro Devices, Inc. 3.42%
8 LRCX Lam Research Corporation 2.53%
9 META Meta Platforms, Inc. 2.44%
10 AVGO Broadcom Inc. 2.30%
11 TSLA Tesla, Inc. 2.26%
12 STX Seagate Technology Holdings plc 2.13%
13 WMT Walmart Inc. 1.91%
14 INTC Intel Corporation 1.41%
15 CSCO Cisco Systems, Inc. 1.37%
16 MRVL Marvell Technology, Inc. 1.36%
17 NFLX Netflix, Inc. 1.34%
18 COST Costco Wholesale Corporation 1.23%
19 ADI Analog Devices, Inc. 1.18%
20
n/a
NDX_18 1.16%
21
n/a
NDX_14 1.15%
22
n/a
NDX_12 1.14%
23
n/a
NDX_13 1.14%
24
n/a
NDX_20 1.14%
25
n/a
NDX_19 1.14%
View JEPQ holdings