Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF57.540.23%41.28B0.35%24.888.15%
JEPQJPMorgan NASDAQ Equity Premium Income ETF58.621.23%32.18B0.35%35.7610.24%

Average Return

In the past year, JEPI returned a total of 8.17%, which is significantly lower than JEPQ's 15.02% 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 1.66%
2 GOOGL Alphabet, Inc. 1.61%
3 ABBV AbbVie Inc. 1.59%
4 ADI Analog Devices, Inc. 1.56%
5 MGMXX JPMorgan U.S. Government Money Market Fund 1.55%
6 MA Mastercard Incorporated 1.52%
7 AMZN Amazon.com, Inc. 1.52%
8 ROST Ross Stores, Inc. 1.52%
9 MSFT Microsoft Corporation 1.49%
10 AAPL Apple Inc. 1.48%
11 V Visa Inc. 1.48%
12 HWM Howmet Aerospace Inc. 1.43%
13 NEE NextEra Energy, Inc. 1.42%
14 LOW Lowe's Companies, Inc. 1.40%
15 DIS The Walt Disney Company 1.40%
16 NVDA NVIDIA Corporation 1.40%
17 YUM Yum! Brands, Inc. 1.39%
18 RTX RTX Corporation 1.38%
19 META Meta Platforms, Inc. 1.38%
20 MDT Medtronic plc 1.36%
21 MMM 3M Company 1.34%
22 PEP PepsiCo, Inc. 1.33%
23 MCD McDonald's Corporation 1.32%
24 WMT Walmart Inc. 1.32%
25 SO The Southern Company 1.31%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.80%
2 AAPL Apple Inc. 7.31%
3 MSFT Microsoft Corporation 6.49%
4 GOOG Alphabet Inc. 5.73%
5 AMZN Amazon.com, Inc. 4.48%
6 AVGO Broadcom Inc. 4.34%
7 TSLA Tesla, Inc. 2.99%
8 META Meta Platforms, Inc. 2.85%
9 NFLX Netflix, Inc. 1.94%
10 AMD Advanced Micro Devices, Inc. 1.59%
11 MU Micron Technology, Inc. 1.44%
12 LRCX Lam Research Corporation 1.33%
13 PLTR Palantir Technologies Inc. 1.29%
14 COST Costco Wholesale Corporation 1.24%
15
n/a
NDX_20 1.14%
16
n/a
NDX_19 1.14%
17
n/a
NDX_21 1.13%
18
n/a
NDX_22 1.13%
19
n/a
NDX_18 1.12%
20
n/a
NDX_30 1.11%
21
n/a
NDX_1 1.11%
22
n/a
NDX_23 1.11%
23
n/a
NDX_24 1.09%
24
n/a
NDX_27 1.09%
25
n/a
NDX_29 1.09%
View JEPQ holdings