Compare ETFs: JEPI vs. JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF56.79-0.12%40.95B0.35%24.418.31%
JEPQJPMorgan NASDAQ Equity Premium Income ETF57.790.05%31.65B0.35%35.3910.31%

Average Return

In the past year, JEPI returned a total of 2.77%, which is significantly lower than JEPQ's 14.11% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 ABBV AbbVie Inc. 1.67%
2 GOOGL Alphabet Inc. 1.64%
3 AMZN Amazon.com, Inc. 1.61%
4 JNJ Johnson & Johnson 1.57%
5 MSFT Microsoft Corporation 1.57%
6 ROST Ross Stores, Inc. 1.52%
7 NVDA NVIDIA Corporation 1.52%
8 MA Mastercard Incorporated 1.51%
9 AAPL Apple Inc. 1.50%
10 NEE NextEra Energy, Inc. 1.49%
11 HWM Howmet Aerospace Inc. 1.47%
12 V Visa Inc. 1.45%
13 MMM 3M Company 1.42%
14 TT Trane Technologies plc 1.41%
15 SO The Southern Company 1.39%
16 RTX RTX Corporation 1.37%
17 YUM Yum! Brands, Inc. 1.36%
18 ADI Analog Devices, Inc. 1.36%
19 WMT Walmart Inc. 1.35%
20 MDT Medtronic plc 1.34%
21 LOW Lowe's Companies, Inc. 1.33%
22 SYK Stryker Corporation 1.31%
23 PEP PepsiCo, Inc. 1.30%
24 MCD McDonald's Corporation 1.28%
25 META Meta Platforms, Inc. 1.28%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.43%
2 AAPL Apple Inc. 7.38%
3 MSFT Microsoft Corporation 6.79%
4 GOOG Alphabet Inc. 5.30%
5 AMZN Amazon.com, Inc. 4.72%
6 AVGO Broadcom Inc. 4.50%
7 META Meta Platforms, Inc. 2.63%
8 TSLA Tesla, Inc. 2.50%
9 NFLX Netflix, Inc. 2.40%
10 AMD Advanced Micro Devices, Inc. 1.97%
11 MU Micron Technology, Inc. 1.38%
12 COST Costco Wholesale Corporation 1.34%
13 LRCX Lam Research Corporation 1.24%
14 PLTR Palantir Technologies Inc. 1.21%
15
n/a
NDX_16 1.14%
16
n/a
NDX_5 1.14%
17
n/a
NDX_3 1.14%
18
n/a
NDX_15 1.13%
19
n/a
NDX_14 1.13%
20
n/a
NDX_17 1.13%
21
n/a
NDX_4 1.13%
22
n/a
NDX_13 1.13%
23
n/a
NDX_12 1.12%
24
n/a
NDX_6 1.12%
25
n/a
NDX_7 1.12%
View JEPQ holdings