Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF55.29-0.91%44.24B0.35%24.908.29%
JEPQJPMorgan NASDAQ Equity Premium Income ETF57.99-1.84%38.65B0.35%35.1810.55%

Average Return

In the past year, JEPI returned a total of 6.93%, which is significantly lower than JEPQ's 22.16% 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 ROST Ross Stores, Inc. 1.68%
2 HWM Howmet Aerospace Inc. 1.63%
3 NVDA NVIDIA Corporation 1.60%
4 JNJ Johnson & Johnson 1.56%
5 ABBV AbbVie Inc. 1.56%
6 TT Trane Technologies plc 1.56%
7 EOG EOG Resources, Inc. 1.55%
8 ETN Eaton Corporation plc 1.55%
9 GOOGL Alphabet Inc. 1.55%
10 AAPL Apple Inc. 1.54%
11 AMZN Amazon.com, Inc. 1.52%
12 NEE NextEra Energy, Inc. 1.45%
13 MMM 3M Company 1.39%
14 AVGO Broadcom Inc. 1.38%
15 PM Philip Morris International Inc. 1.38%
16 RTX RTX Corporation 1.37%
17 MDLZ Mondelez International, Inc. 1.36%
18 CDNS Cadence Design Systems, Inc. 1.36%
19 V Visa Inc. 1.35%
20 MSFT Microsoft Corporation 1.35%
21 LOW Lowe's Companies, Inc. 1.33%
22 VRTX Vertex Pharmaceuticals Incorporated 1.33%
23 YUM Yum! Brands, Inc. 1.33%
24 AXP American Express Company 1.32%
25 MA Mastercard Incorporated 1.30%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.22%
2 AAPL Apple Inc. 6.22%
3 GOOG Alphabet Inc. 5.28%
4 MU Micron Technology, Inc. 4.72%
5 MSFT Microsoft Corporation 4.41%
6 AMZN Amazon.com, Inc. 3.89%
7 AMD Advanced Micro Devices, Inc. 3.32%
8 META Meta Platforms, Inc. 2.54%
9 TSLA Tesla, Inc. 2.36%
10 AVGO Broadcom Inc. 2.35%
11 LRCX Lam Research Corporation 2.22%
12 WMT Walmart Inc. 1.96%
13 STX Seagate Technology Holdings plc 1.77%
14 CSCO Cisco Systems, Inc. 1.47%
15 NFLX Netflix, Inc. 1.46%
16 MRVL Marvell Technology, Inc. 1.37%
17 INTC Intel Corporation 1.30%
18 COST Costco Wholesale Corporation 1.26%
19
n/a
NDX_14 1.17%
20 ADI Analog Devices, Inc. 1.17%
21
n/a
NDX_15 1.16%
22
n/a
NDX_12 1.16%
23
n/a
NDX_13 1.16%
24
n/a
NDX_8 1.10%
25
n/a
NDX_2 1.10%
View JEPQ holdings