Compare ETFs: JEPQ vs. SPY
JEPQ
SPY
Comparison
Average Return
In the past year, JEPQ returned a total of 8.34%, which is significantly lower than SPY's 13.58% return. These numbers are adjusted for stock splits and include dividends.
Top 25 Holdings
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSFT | Microsoft Corporation | 7.66% |
| 2 | NVDA | NVIDIA Corporation | 7.62% |
| 3 | AAPL | Apple Inc. | 7.05% |
| 4 | AMZN | Amazon.com, Inc. | 5.10% |
| 5 | GOOG | Alphabet Inc. | 4.00% |
| 6 | AVGO | Broadcom Inc. | 3.78% |
| 7 | META | Meta Platforms, Inc. | 3.45% |
| 8 | NFLX | Netflix, Inc. | 3.10% |
| 9 | TSLA | Tesla, Inc. | 2.69% |
| 10 | COST | Costco Wholesale Corporation | 1.86% |
| 11 | INTU | Intuit Inc. | 1.35% |
| 12 | ISRG | Intuitive Surgical, Inc. | 1.35% |
| 13 | BKNG | Booking Holdings Inc. | 1.31% |
| 14 | n/a | JPMORGAN US GOVT MMKT FUN | 1.24% |
| 15 | TMUS | T-Mobile US, Inc. | 1.21% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.16% |
| 17 | PLTR | Palantir Technologies Inc. | 1.13% |
| 18 | CSCO | Cisco Systems, Inc. | 1.10% |
| 19 | n/a | NDX_29 | 1.02% |
| 20 | n/a | NDX_28 | 1.01% |
| 21 | n/a | NDX_27 | 0.98% |
| 22 | PANW | Palo Alto Networks, Inc. | 0.98% |
| 23 | LIN | Linde plc | 0.97% |
| 24 | ADI | Analog Devices, Inc. | 0.97% |
| 25 | HON | Honeywell International Inc. | 0.97% |
| View JEPQ holdings | |||
| SPY - SPDR S&P 500 ETF Trust | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSFT | Microsoft Corporation | 6.71% |
| 2 | NVDA | NVIDIA Corporation | 6.57% |
| 3 | AAPL | Apple Inc. | 6.32% |
| 4 | AMZN | Amazon.com, Inc. | 3.85% |
| 5 | META | Meta Platforms, Inc. | 2.81% |
| 6 | AVGO | Broadcom Inc. | 2.17% |
| 7 | TSLA | Tesla, Inc. | 1.91% |
| 8 | GOOGL | Alphabet Inc. | 1.90% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.85% |
| 10 | GOOG | Alphabet Inc. | 1.56% |
| 11 | JPM | JPMorgan Chase & Co. | 1.49% |
| 12 | V | Visa Inc. | 1.24% |
| 13 | LLY | Eli Lilly and Company | 1.15% |
| 14 | NFLX | Netflix, Inc. | 1.00% |
| 15 | MA | Mastercard Incorporated | 0.94% |
| 16 | XOM | Exxon Mobil Corporation | 0.94% |
| 17 | COST | Costco Wholesale Corporation | 0.89% |
| 18 | WMT | Walmart Inc. | 0.83% |
| 19 | PG | The Procter & Gamble Company | 0.76% |
| 20 | HD | The Home Depot, Inc. | 0.75% |
| 21 | JNJ | Johnson & Johnson | 0.72% |
| 22 | ABBV | AbbVie Inc. | 0.64% |
| 23 | BAC | Bank of America Corporation | 0.59% |
| 24 | CRM | Salesforce, Inc. | 0.55% |
| 25 | KO | The Coca-Cola Company | 0.55% |
| View SPY holdings | |||