Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF55.95-0.41%44.54B0.35%25.848.46%
JEPQJPMorgan NASDAQ Equity Premium Income ETF59.95-0.05%37.99B0.35%36.1210.30%

Average Return

In the past year, JEPI returned a total of 7.97%, which is significantly lower than JEPQ's 27.36% 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 NVDA NVIDIA Corporation 1.71%
2 GOOGL Alphabet Inc. 1.67%
3 EOG EOG Resources, Inc. 1.65%
4 AVGO Broadcom Inc. 1.64%
5 AMZN Amazon.com, Inc. 1.63%
6 HWM Howmet Aerospace Inc. 1.62%
7 AAPL Apple Inc. 1.61%
8 ROST Ross Stores, Inc. 1.58%
9 NEE NextEra Energy, Inc. 1.56%
10 JNJ Johnson & Johnson 1.54%
11 ABBV AbbVie Inc. 1.50%
12 PM Philip Morris International Inc. 1.50%
13 TT Trane Technologies plc 1.50%
14 ETN Eaton Corporation plc 1.45%
15 MSFT Microsoft Corporation 1.41%
16 V Visa Inc. 1.39%
17 PEP PepsiCo, Inc. 1.36%
18 YUM Yum! Brands, Inc. 1.35%
19 MMM 3M Company 1.34%
20 MDLZ Mondelez International, Inc. 1.34%
21 COST Costco Wholesale Corporation 1.34%
22 RTX RTX Corporation 1.34%
23 DIS The Walt Disney Company 1.33%
24 MA Mastercard Incorporated 1.33%
25 WMT Walmart Inc. 1.31%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.97%
2 AAPL Apple Inc. 6.44%
3 GOOG Alphabet Inc. 5.88%
4 MSFT Microsoft Corporation 4.67%
5 AMZN Amazon.com, Inc. 4.29%
6 MU Micron Technology, Inc. 3.63%
7 AMD Advanced Micro Devices, Inc. 2.92%
8 META Meta Platforms, Inc. 2.73%
9 AVGO Broadcom Inc. 2.54%
10 TSLA Tesla, Inc. 2.44%
11 WMT Walmart Inc. 2.29%
12 LRCX Lam Research Corporation 1.96%
13 NFLX Netflix, Inc. 1.64%
14 STX Seagate Technology Holdings plc 1.55%
15 COST Costco Wholesale Corporation 1.47%
16 CSCO Cisco Systems, Inc. 1.43%
17 INTC Intel Corporation 1.36%
18 ADI Analog Devices, Inc. 1.25%
19 JIMXX JPMorgan Prime Money Market Fund 1.21%
20
n/a
NDX_6 1.14%
21
n/a
NDX_7 1.13%
22
n/a
NDX_2 1.12%
23
n/a
NDX_5 1.08%
24
n/a
NDX_1 1.07%
25
n/a
NDX_4 1.07%
View JEPQ holdings