Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF57.04-0.21%45.83B0.35%25.218.00%
JEPQJPMorgan NASDAQ Equity Premium Income ETF58.81-2.15%44.14B0.35%28.5611.71%

Average Return

In the past year, JEPI returned a total of 8.63%, which is significantly lower than JEPQ's 15.34% 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 1.97%
2 AAPL Apple Inc. 1.94%
3 MA Mastercard Incorporated 1.91%
4 JIMXX JPMorgan Prime Money Market IM 1.85%
5 AMZN Amazon.com, Inc. 1.82%
6 V Visa Inc. 1.81%
7 META Meta Platforms, Inc. 1.80%
8 TT Trane Technologies plc 1.80%
9 NVDA NVIDIA Corporation 1.77%
10 ABBV AbbVie Inc. 1.75%
11 NEE NextEra Energy, Inc. 1.73%
12 EOG EOG Resources, Inc. 1.71%
13 GOOGL Alphabet Inc. 1.70%
14 JNJ Johnson & Johnson 1.69%
15 MMM 3M Company 1.69%
16 PM Philip Morris International Inc. 1.64%
17 AVGO Broadcom Inc. 1.54%
18 COST Costco Wholesale Corporation 1.54%
19 LOW Lowe's Companies, Inc. 1.48%
20 LRCX Lam Research Corporation 1.34%
21 MDLZ Mondelez International, Inc. 1.32%
22 ETN Eaton Corporation plc 1.29%
23 HWM Howmet Aerospace Inc. 1.29%
24 ROST Ross Stores, Inc. 1.28%
25 RTX RTX Corporation 1.21%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.12%
2 AAPL Apple Inc. 6.80%
3 MSFT Microsoft Corporation 5.53%
4 GOOG Alphabet Inc. 4.81%
5 MU Micron Technology, Inc. 4.21%
6 AMZN Amazon.com, Inc. 3.85%
7 AMD Advanced Micro Devices, Inc. 3.51%
8 META Meta Platforms, Inc. 2.99%
9 TSLA Tesla, Inc. 2.07%
10 AVGO Broadcom Inc. 1.87%
11 WMT Walmart Inc. 1.87%
12 LRCX Lam Research Corporation 1.75%
13 SPCX Space Exploration Technologies Corp. 1.32%
14 PLTR Palantir Technologies Inc. 1.27%
15 STX Seagate Technology Holdings plc 1.26%
16 COST Costco Wholesale Corporation 1.22%
17 NFLX Netflix, Inc. 1.22%
18 PANW Palo Alto Networks, Inc. 1.21%
19 CSCO Cisco Systems, Inc. 1.18%
20
n/a
NDX_11 1.16%
21
n/a
NDX_10 1.16%
22
n/a
NDX_9 1.15%
23
n/a
NDX_8 1.13%
24
n/a
NDX_5 1.13%
25
n/a
NDX_6 1.13%
View JEPQ holdings