Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF56.51-0.44%45.68B0.35%24.478.11%
JEPQJPMorgan NASDAQ Equity Premium Income ETF61.11-0.21%43.92B0.35%32.2411.07%

Average Return

In the past year, JEPI returned a total of 7.51%, which is significantly lower than JEPQ's 19.77% 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 MSFT Microsoft Corporation 2.01%
2 AAPL Apple Inc. 1.94%
3 META Meta Platforms, Inc. 1.92%
4 NVDA NVIDIA Corporation 1.88%
5 AMZN Amazon.com, Inc. 1.83%
6 JNJ Johnson & Johnson 1.80%
7 TT Trane Technologies plc 1.79%
8 MA Mastercard Incorporated 1.77%
9 GOOGL Alphabet Inc. 1.73%
10 MMM 3M Company 1.73%
11 ABBV AbbVie Inc. 1.69%
12 NEE NextEra Energy, Inc. 1.65%
13 JIMXX JPMorgan Prime Money Market IM 1.63%
14 AVGO Broadcom Inc. 1.62%
15 LRCX Lam Research Corporation 1.61%
16 EOG EOG Resources, Inc. 1.53%
17 ETN Eaton Corporation plc 1.51%
18 V Visa Inc. 1.47%
19 LOW Lowe's Companies, Inc. 1.43%
20 PM Philip Morris International Inc. 1.38%
21 ROST Ross Stores, Inc. 1.33%
22 HWM Howmet Aerospace Inc. 1.31%
23 C Citigroup Inc. 1.30%
24 AMD Advanced Micro Devices, Inc. 1.27%
25 MDLZ Mondelez International, Inc. 1.25%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.21%
2 AAPL Apple Inc. 6.52%
3 MSFT Microsoft Corporation 5.19%
4 MU Micron Technology, Inc. 4.99%
5 GOOG Alphabet Inc. 4.69%
6 AMD Advanced Micro Devices, Inc. 4.04%
7 AMZN Amazon.com, Inc. 3.71%
8 META Meta Platforms, Inc. 3.06%
9 TSLA Tesla, Inc. 2.09%
10 LRCX Lam Research Corporation 2.01%
11 AVGO Broadcom Inc. 1.94%
12 STX Seagate Technology Holdings plc 1.74%
13 WMT Walmart Inc. 1.64%
14 JIMXX JPMorgan Prime Money Market IM 1.60%
15 INTC Intel Corporation 1.40%
16 PANW Palo Alto Networks, Inc. 1.28%
17 SPCX Space Exploration Technologies Corp. 1.26%
18 PLTR Palantir Technologies Inc. 1.25%
19 NFLX Netflix, Inc. 1.18%
20 MRVL Marvell Technology, Inc. 1.16%
21 CSCO Cisco Systems, Inc. 1.13%
22 COST Costco Wholesale Corporation 1.09%
23
n/a
NDX_1 1.07%
24
n/a
NDX_30 1.07%
25
n/a
NDX_2 1.06%
View JEPQ holdings