Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF56.92-0.97%45.34B0.35%25.428.03%
JEPQJPMorgan NASDAQ Equity Premium Income ETF56.14-1.85%38.86B0.35%33.9911.15%

Average Return

In the past year, JEPI returned a total of 7.85%, which is significantly lower than JEPQ's 13.14% 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 MA Mastercard Incorporated 1.75%
2 AAPL Apple Inc. 1.73%
3 ROST Ross Stores, Inc. 1.73%
4 JNJ Johnson & Johnson 1.69%
5 ABBV AbbVie Inc. 1.68%
6 HWM Howmet Aerospace Inc. 1.66%
7 AMZN Amazon.com, Inc. 1.62%
8 GOOGL Alphabet Inc. 1.58%
9 TT Trane Technologies plc 1.57%
10 NVDA NVIDIA Corporation 1.57%
11 MMM 3M Company 1.56%
12 EOG EOG Resources, Inc. 1.52%
13 NEE NextEra Energy, Inc. 1.51%
14 RTX RTX Corporation 1.49%
15 V Visa Inc. 1.46%
16 PM Philip Morris International Inc. 1.44%
17 MSFT Microsoft Corporation 1.40%
18 AVGO Broadcom Inc. 1.38%
19 VRTX Vertex Pharmaceuticals Incorporated 1.36%
20 ETN Eaton Corporation plc 1.35%
21 LOW Lowe's Companies, Inc. 1.35%
22 BMY Bristol-Myers Squibb Company 1.32%
23 MDLZ Mondelez International, Inc. 1.30%
24 COST Costco Wholesale Corporation 1.30%
25 DIS The Walt Disney Company 1.28%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.07%
2 AAPL Apple Inc. 6.57%
3 MU Micron Technology, Inc. 4.85%
4 GOOG Alphabet Inc. 4.63%
5 MSFT Microsoft Corporation 4.06%
6 AMZN Amazon.com, Inc. 3.67%
7 AMD Advanced Micro Devices, Inc. 3.64%
8 META Meta Platforms, Inc. 2.59%
9 AVGO Broadcom Inc. 2.27%
10 LRCX Lam Research Corporation 2.17%
11 STX Seagate Technology Holdings plc 1.86%
12 TSLA Tesla, Inc. 1.86%
13 WMT Walmart Inc. 1.73%
14 JIMXX JPMorgan Prime Money Market Fund Class IM 1.44%
15 CSCO Cisco Systems, Inc. 1.30%
16 NFLX Netflix, Inc. 1.21%
17 INTC Intel Corporation 1.19%
18
n/a
NDX_4 1.18%
19
n/a
NDX_30 1.18%
20 COST Costco Wholesale Corporation 1.18%
21
n/a
NDX_2 1.18%
22
n/a
NDX_5 1.18%
23
n/a
NDX_1 1.17%
24
n/a
NDX_3 1.17%
25 PANW Palo Alto Networks, Inc. 1.17%
View JEPQ holdings