Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF58.000.29%46.24B0.35%26.487.90%
JEPQJPMorgan NASDAQ Equity Premium Income ETF59.85-0.13%41.92B0.35%34.4010.90%

Average Return

In the past year, JEPI returned a total of 10.74%, which is significantly lower than JEPQ's 19.93% 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 MSFT Microsoft Corporation 1.91%
2 AMZN Amazon.com, Inc. 1.90%
3 NVDA NVIDIA Corporation 1.85%
4 MA Mastercard Incorporated 1.75%
5 AAPL Apple Inc. 1.72%
6 GOOGL Alphabet Inc. 1.72%
7 JNJ Johnson & Johnson 1.71%
8 TT Trane Technologies plc 1.66%
9 NEE NextEra Energy, Inc. 1.62%
10 AVGO Broadcom Inc. 1.59%
11 HWM Howmet Aerospace Inc. 1.58%
12 ABBV AbbVie Inc. 1.57%
13 MMM 3M Company 1.54%
14 ETN Eaton Corporation plc 1.53%
15 EOG EOG Resources, Inc. 1.53%
16 LOW Lowe's Companies, Inc. 1.49%
17 LRCX Lam Research Corporation 1.47%
18 V Visa Inc. 1.44%
19 ROST Ross Stores, Inc. 1.43%
20 META Meta Platforms, Inc. 1.43%
21 RTX RTX Corporation 1.38%
22 PM Philip Morris International Inc. 1.36%
23 MDLZ Mondelez International, Inc. 1.31%
24 COST Costco Wholesale Corporation 1.27%
25 VRTX Vertex Pharmaceuticals Incorporated 1.22%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.34%
2 AAPL Apple Inc. 6.02%
3 MSFT Microsoft Corporation 5.08%
4 GOOG Alphabet Inc. 4.81%
5 MU Micron Technology, Inc. 4.59%
6 AMZN Amazon.com, Inc. 3.97%
7 AMD Advanced Micro Devices, Inc. 3.34%
8 META Meta Platforms, Inc. 2.43%
9 AVGO Broadcom Inc. 2.19%
10 LRCX Lam Research Corporation 2.17%
11 TSLA Tesla, Inc. 1.92%
12 STX Seagate Technology Holdings plc 1.91%
13 WMT Walmart Inc. 1.77%
14 PANW Palo Alto Networks, Inc. 1.33%
15 NFLX Netflix, Inc. 1.32%
16 JIMXX JPMorgan Prime Money Market Fund Class IM 1.27%
17 CSCO Cisco Systems, Inc. 1.24%
18 COST Costco Wholesale Corporation 1.18%
19 INTC Intel Corporation 1.17%
20 PLTR Palantir Technologies Inc. 1.16%
21
n/a
NDX_30 1.14%
22
n/a
NDX_2 1.13%
23
n/a
NDX_1 1.13%
24
n/a
NDX_4 1.11%
25
n/a
NDX_5 1.10%
View JEPQ holdings