Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF56.610.16%44.33B0.35%24.908.08%
JEPQJPMorgan NASDAQ Equity Premium Income ETF60.131.14%39.01B0.35%35.9810.41%

Average Return

In the past year, JEPI returned a total of 7.94%, which is significantly lower than JEPQ's 23.65% 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 JNJ Johnson & Johnson 1.72%
2 HWM Howmet Aerospace Inc. 1.70%
3 ABBV AbbVie Inc. 1.64%
4 AAPL Apple Inc. 1.60%
5 TT Trane Technologies plc 1.53%
6 GOOGL Alphabet Inc. 1.52%
7 VRTX Vertex Pharmaceuticals Incorporated 1.52%
8 ROST Ross Stores, Inc. 1.50%
9 AMZN Amazon.com, Inc. 1.49%
10 ETN Eaton Corporation plc 1.48%
11 EOG EOG Resources, Inc. 1.48%
12 RTX RTX Corporation 1.48%
13 NEE NextEra Energy, Inc. 1.47%
14 NVDA NVIDIA Corporation 1.47%
15 YUM Yum! Brands, Inc. 1.43%
16 V Visa Inc. 1.42%
17 AXP American Express Company 1.41%
18 PM Philip Morris International Inc. 1.37%
19 MMM 3M Company 1.36%
20 MA Mastercard Incorporated 1.35%
21 MSFT Microsoft Corporation 1.32%
22 LOW Lowe's Companies, Inc. 1.32%
23 META Meta Platforms, Inc. 1.30%
24 AVGO Broadcom Inc. 1.27%
25 MDLZ Mondelez International, Inc. 1.26%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 6.49%
2 AAPL Apple Inc. 6.25%
3 GOOG Alphabet Inc. 5.20%
4 MU Micron Technology, Inc. 4.73%
5 MSFT Microsoft Corporation 4.04%
6 AMZN Amazon.com, Inc. 3.76%
7 AMD Advanced Micro Devices, Inc. 3.65%
8 META Meta Platforms, Inc. 2.52%
9 TSLA Tesla, Inc. 2.40%
10 LRCX Lam Research Corporation 2.33%
11 AVGO Broadcom Inc. 2.12%
12 STX Seagate Technology Holdings plc 1.74%
13 WMT Walmart Inc. 1.73%
14 INTC Intel Corporation 1.42%
15 NFLX Netflix, Inc. 1.31%
16 CSCO Cisco Systems, Inc. 1.29%
17 PANW Palo Alto Networks, Inc. 1.26%
18 COST Costco Wholesale Corporation 1.19%
19
n/a
NDX_15 1.16%
20
n/a
NDX_16 1.16%
21 MRVL Marvell Technology, Inc. 1.15%
22
n/a
NDX_22 1.15%
23
n/a
NDX_20 1.15%
24
n/a
NDX_21 1.15%
25
n/a
NDX_23 1.14%
View JEPQ holdings