Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF57.910.42%41.23B0.35%24.238.15%
JEPQJPMorgan NASDAQ Equity Premium Income ETF58.810.67%31.44B0.35%34.7610.13%

Average Return

In the past year, JEPI returned a total of 3.63%, which is significantly lower than JEPQ's 15.66% 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. 1.86%
2 JNJ Johnson & Johnson 1.65%
3 ABBV AbbVie Inc. 1.62%
4 ROST Ross Stores, Inc. 1.55%
5 AMZN Amazon.com, Inc. 1.53%
6 AAPL Apple Inc. 1.51%
7 NEE NextEra Energy, Inc. 1.50%
8 MSFT Microsoft Corporation 1.49%
9 HWM Howmet Aerospace Inc. 1.47%
10 MA Mastercard Incorporated 1.46%
11 ADI Analog Devices, Inc. 1.46%
12 MDT Medtronic plc 1.44%
13 NVDA NVIDIA Corporation 1.44%
14 V Visa Inc. 1.42%
15 WMT Walmart Inc. 1.42%
16 MMM 3M Company 1.41%
17 TT Trane Technologies plc 1.40%
18 YUM Yum! Brands, Inc. 1.38%
19 AVGO Broadcom Inc. 1.38%
20 MGMXX JPMorgan U.S. Government Money Market Fund 1.37%
21 LOW Lowe's Companies, Inc. 1.36%
22 SO The Southern Company 1.36%
23 RTX RTX Corporation 1.34%
24 PEP PepsiCo, Inc. 1.31%
25 META Meta Platforms, Inc. 1.31%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.04%
2 AAPL Apple Inc. 7.42%
3 MSFT Microsoft Corporation 6.48%
4 GOOG Alphabet Inc. 6.01%
5 AVGO Broadcom Inc. 5.20%
6 AMZN Amazon.com, Inc. 4.50%
7 META Meta Platforms, Inc. 2.71%
8 TSLA Tesla, Inc. 2.62%
9 NFLX Netflix, Inc. 2.18%
10 AMD Advanced Micro Devices, Inc. 1.68%
11 MU Micron Technology, Inc. 1.33%
12 COST Costco Wholesale Corporation 1.30%
13 LRCX Lam Research Corporation 1.24%
14 PLTR Palantir Technologies Inc. 1.15%
15
n/a
NDX_20 1.14%
16
n/a
NDX_16 1.14%
17
n/a
NDX_18 1.14%
18
n/a
NDX_22 1.13%
19
n/a
NDX_21 1.13%
20
n/a
NDX_17 1.13%
21
n/a
NDX_19 1.13%
22
n/a
NDX_15 1.12%
23
n/a
NDX_13 1.12%
24
n/a
NDX_14 1.12%
25
n/a
NDX_23 1.12%
View JEPQ holdings