Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

Symbol Fund Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
JEPIJPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund56.280.30%33.03B0.35%24.547.58%
JEPQJPMorgan NASDAQ Equity Premium Income ETF52.661.39%12.17B0.35%32.979.16%

Average Return

In the past year, JEPI returned a total of 12.15%, which is significantly lower than JEPQ's 30.58% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund
No. Symbol Weight
1 TT 1.72%
2 PGR 1.66%
3 AMZN 1.64%
4 MSFT 1.63%
5 MA 1.56%
6 INTU 1.56%
7 GOOGL 1.52%
8 XOM 1.46%
9 V 1.45%
10 META 1.45%
11 COST 1.42%
12 SO 1.40%
13 ABBV 1.37%
14 YUM 1.36%
15 PG 1.33%
16 PEP 1.32%
17 ETN 1.31%
18 TRV 1.29%
19 MDLZ 1.28%
20 NXPI 1.28%
21 VRTX 1.26%
22 LOW 1.26%
23 HON 1.25%
24 NOW 1.25%
25 CMCSA 1.24%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No. Symbol Weight
1 MSFT 7.33%
2 AAPL 5.67%
3 NVDA 5.43%
4 GOOG 4.71%
5 AMZN 4.71%
6 META 3.90%
7 AVGO 3.10%
8 AMD 1.94%
9 TSLA 1.78%
10
n/a
1.75%
11
n/a
1.73%
12
n/a
1.73%
13
n/a
1.71%
14 NFLX 1.69%
15
n/a
1.62%
16
n/a
1.60%
17
n/a
1.60%
18
n/a
1.59%
19
n/a
1.58%
20
n/a
1.58%
21 COST 1.48%
22 INTU 1.45%
23 ADBE 1.34%
24 BKNG 1.19%
25 CSCO 1.17%
View JEPQ holdings