Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF57.590.82%45.25B0.35%26.288.29%
JEPQJPMorgan NASDAQ Equity Premium Income ETF59.270.46%37.16B0.35%34.1910.43%

Average Return

In the past year, JEPI returned a total of 13.29%, which is significantly lower than JEPQ's 29.01% 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 AMZN Amazon.com, Inc. 1.74%
2 NVDA NVIDIA Corporation 1.72%
3 ROST Ross Stores, Inc. 1.70%
4 NEE NextEra Energy, Inc. 1.70%
5 GOOGL Alphabet Inc. 1.67%
6 ETN Eaton Corporation plc 1.64%
7 TT Trane Technologies plc 1.63%
8 AVGO Broadcom Inc. 1.62%
9 HWM Howmet Aerospace Inc. 1.61%
10 EOG EOG Resources, Inc. 1.58%
11 JNJ Johnson & Johnson 1.55%
12 AAPL Apple Inc. 1.48%
13 MSFT Microsoft Corporation 1.48%
14 PEP PepsiCo, Inc. 1.43%
15 YUM Yum! Brands, Inc. 1.41%
16 ABBV AbbVie Inc. 1.41%
17 META Meta Platforms, Inc. 1.39%
18 PM Philip Morris International Inc. 1.38%
19 MA Mastercard Incorporated 1.37%
20 RTX RTX Corporation 1.37%
21 LOW Lowe's Companies, Inc. 1.36%
22 ADI Analog Devices, Inc. 1.36%
23 DIS The Walt Disney Company 1.34%
24 WMT Walmart Inc. 1.33%
25 V Visa Inc. 1.32%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.21%
2 AAPL Apple Inc. 6.32%
3 GOOG Alphabet Inc. 5.76%
4 MSFT Microsoft Corporation 5.16%
5 AMZN Amazon.com, Inc. 4.73%
6 META Meta Platforms, Inc. 3.30%
7 MU Micron Technology, Inc. 2.92%
8 AVGO Broadcom Inc. 2.72%
9 JIMXX JPMorgan Prime Money Market Fund 2.66%
10 AMD Advanced Micro Devices, Inc. 2.59%
11 TSLA Tesla, Inc. 2.44%
12 WMT Walmart Inc. 2.37%
13 LRCX Lam Research Corporation 1.93%
14 NFLX Netflix, Inc. 1.84%
15 STX Seagate Technology Holdings plc 1.48%
16 COST Costco Wholesale Corporation 1.46%
17 ADI Analog Devices, Inc. 1.28%
18 INTC Intel Corporation 1.26%
19 CSCO Cisco Systems, Inc. 1.20%
20
n/a
NDX_27 1.13%
21
n/a
NDX_29 1.12%
22
n/a
NDX_28 1.11%
23 PLTR Palantir Technologies Inc. 1.07%
24
n/a
NDX_26 0.99%
25
n/a
NDX_24 0.97%
View JEPQ holdings