Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF58.380.50%44.25B0.35%26.648.16%
JEPQJPMorgan NASDAQ Equity Premium Income ETF57.581.28%34.16B0.35%33.5010.71%

Average Return

In the past year, JEPI returned a total of 9.05%, which is significantly lower than JEPQ's 19.69% 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 1.73%
2 HWM Howmet Aerospace Inc. 1.70%
3 ROST Ross Stores, Inc. 1.69%
4 ABBV AbbVie Inc. 1.58%
5 NEE NextEra Energy, Inc. 1.58%
6 RTX RTX Corporation 1.58%
7 ADI Analog Devices, Inc. 1.51%
8 EOG EOG Resources, Inc. 1.49%
9 PEP PepsiCo, Inc. 1.45%
10 NVDA NVIDIA Corporation 1.43%
11 GOOGL Alphabet Inc. 1.42%
12 TT Trane Technologies plc 1.42%
13 AVGO Broadcom Inc. 1.42%
14 YUM Yum! Brands, Inc. 1.41%
15 AMZN Amazon.com, Inc. 1.40%
16 WMT Walmart Inc. 1.39%
17 LOW Lowe's Companies, Inc. 1.39%
18 AAPL Apple Inc. 1.38%
19 MSFT Microsoft Corporation 1.37%
20 ETN Eaton Corporation plc 1.37%
21 MA Mastercard Incorporated 1.36%
22 MCD McDonald's Corporation 1.35%
23 SYK Stryker Corporation 1.33%
24 V Visa Inc. 1.32%
25 META Meta Platforms, Inc. 1.31%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.41%
2 AAPL Apple Inc. 6.29%
3 GOOG Alphabet Inc. 5.23%
4 MSFT Microsoft Corporation 5.12%
5 AMZN Amazon.com, Inc. 3.97%
6 META Meta Platforms, Inc. 3.29%
7 TSLA Tesla, Inc. 2.68%
8 AVGO Broadcom Inc. 2.40%
9 WMT Walmart Inc. 2.38%
10 MU Micron Technology, Inc. 2.27%
11 JIMXX JPMorgan Prime Money Market Fund 2.18%
12 NFLX Netflix, Inc. 2.04%
13 LRCX Lam Research Corporation 1.69%
14 AMD Advanced Micro Devices, Inc. 1.61%
15 COST Costco Wholesale Corporation 1.52%
16 PLTR Palantir Technologies Inc. 1.26%
17
n/a
NDX_23 1.20%
18
n/a
NDX_22 1.17%
19
n/a
NDX_6 1.15%
20
n/a
NDX_26 1.14%
21
n/a
NDX_25 1.14%
22
n/a
NDX_24 1.13%
23
n/a
NDX_3 1.12%
24
n/a
NDX_2 1.11%
25
n/a
NDX_4 1.11%
View JEPQ holdings