Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF56.430.07%45.20B0.35%23.928.09%
JEPQJPMorgan NASDAQ Equity Premium Income ETF54.341.17%40.15B0.35%25.4512.79%

Average Return

In the past year, JEPI returned a total of 8.22%, which is higher than JEPQ's 4.45% 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 2.04%
2 MSFT Microsoft Corporation 2.00%
3 AAPL Apple Inc. 1.96%
4 V Visa Inc. 1.92%
5 MMM 3M Company 1.91%
6 AMZN Amazon.com, Inc. 1.90%
7 NEE NextEra Energy, Inc. 1.90%
8 JNJ Johnson & Johnson 1.83%
9 COST Costco Wholesale Corporation 1.81%
10 ABBV AbbVie Inc. 1.76%
11 GOOGL Alphabet Inc. 1.73%
12 NVDA NVIDIA Corporation 1.72%
13 PM Philip Morris International Inc. 1.66%
14 META Meta Platforms, Inc. 1.66%
15 AVGO Broadcom Inc. 1.65%
16 LOW Lowe's Companies, Inc. 1.62%
17 EOG EOG Resources, Inc. 1.61%
18 TT Trane Technologies plc 1.59%
19 MDLZ Mondelez International, Inc. 1.38%
20 ROST Ross Stores, Inc. 1.26%
21 HWM Howmet Aerospace Inc. 1.21%
22 RTX RTX Corporation 1.19%
23 ECL Ecolab Inc. 1.17%
24 LRCX Lam Research Corporation 1.16%
25 LLY Eli Lilly and Company 1.15%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 AAPL Apple Inc. 7.25%
2 NVDA NVIDIA Corporation 6.66%
3 MSFT Microsoft Corporation 5.94%
4 GOOG Alphabet Inc. 4.35%
5 AMZN Amazon.com, Inc. 4.28%
6 MU Micron Technology, Inc. 3.52%
7 AMD Advanced Micro Devices, Inc. 3.20%
8 META Meta Platforms, Inc. 2.76%
9 TSLA Tesla, Inc. 2.24%
10 WMT Walmart Inc. 2.12%
11 AVGO Broadcom Inc. 1.80%
12 SPCX Space Exploration Technologies Corp. 1.59%
13 LRCX Lam Research Corporation 1.42%
14 COST Costco Wholesale Corporation 1.39%
15
n/a
NDX_19 1.20%
16
n/a
NDX_18 1.19%
17 PANW Palo Alto Networks, Inc. 1.19%
18 PLTR Palantir Technologies Inc. 1.19%
19
n/a
NDX_20 1.18%
20
n/a
NDX_13 1.17%
21 NFLX Netflix, Inc. 1.17%
22
n/a
NDX_15 1.17%
23
n/a
NDX_12 1.17%
24
n/a
NDX_14 1.17%
25
n/a
NDX_17 1.16%
View JEPQ holdings