Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF58.250.36%42.14B0.35%25.098.10%
JEPQJPMorgan NASDAQ Equity Premium Income ETF59.160.75%33.14B0.35%34.7810.35%

Average Return

In the past year, JEPI returned a total of 9.32%, which is significantly lower than JEPQ's 16.33% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 GOOGL Alphabet, Inc. 1.72%
2 ADI Analog Devices, Inc. 1.68%
3 AMZN Amazon.com, Inc. 1.63%
4 JNJ Johnson & Johnson 1.60%
5 ROST Ross Stores, Inc. 1.56%
6 HWM Howmet Aerospace Inc. 1.55%
7 ABBV AbbVie Inc. 1.54%
8 MA Mastercard Incorporated 1.52%
9 MGMXX JPMorgan U.S. Government Money Market Fund 1.51%
10 LOW Lowe's Companies, Inc. 1.49%
11 V Visa Inc. 1.47%
12 NVDA NVIDIA Corporation 1.46%
13 MSFT Microsoft Corporation 1.45%
14 RTX RTX Corporation 1.44%
15 DIS The Walt Disney Company 1.43%
16 AAPL Apple Inc. 1.39%
17 NEE NextEra Energy, Inc. 1.38%
18 YUM Yum! Brands, Inc. 1.38%
19 MMM 3M Company 1.34%
20 META Meta Platforms, Inc. 1.33%
21 MDT Medtronic plc 1.32%
22 SYK Stryker Corporation 1.31%
23 WMT Walmart Inc. 1.29%
24 SO The Southern Company 1.29%
25 TT Trane Technologies plc 1.27%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.59%
2 AAPL Apple Inc. 6.36%
3 MSFT Microsoft Corporation 6.08%
4 GOOG Alphabet Inc. 5.64%
5 AMZN Amazon.com, Inc. 4.65%
6 META Meta Platforms, Inc. 3.36%
7 TSLA Tesla, Inc. 3.04%
8 AVGO Broadcom Inc. 2.44%
9 MU Micron Technology, Inc. 2.03%
10 NFLX Netflix, Inc. 1.87%
11 LRCX Lam Research Corporation 1.76%
12 AMD Advanced Micro Devices, Inc. 1.63%
13 MGMXX JPMorgan U.S. Government Money Market Fund 1.54%
14 PLTR Palantir Technologies Inc. 1.41%
15 COST Costco Wholesale Corporation 1.38%
16
n/a
NDX_6 1.13%
17
n/a
NDX_7 1.13%
18 ISRG Intuitive Surgical, Inc. 1.12%
19
n/a
NDX_5 1.12%
20
n/a
NDX_8 1.11%
21
n/a
NDX_4 1.11%
22
n/a
NDX_10 1.11%
23
n/a
NDX_3 1.11%
24
n/a
NDX_11 1.11%
25
n/a
NDX_9 1.10%
View JEPQ holdings