Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF58.380.07%42.76B0.35%25.098.09%
JEPQJPMorgan NASDAQ Equity Premium Income ETF59.220.34%33.65B0.35%34.7810.34%

Average Return

In the past year, JEPI returned a total of 7.74%, which is significantly lower than JEPQ's 13.94% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 ADI Analog Devices, Inc. 1.70%
2 JNJ Johnson & Johnson 1.68%
3 GOOGL Alphabet Inc. 1.66%
4 AMZN Amazon.com, Inc. 1.57%
5 LOW Lowe's Companies, Inc. 1.54%
6 ROST Ross Stores, Inc. 1.53%
7 ABBV AbbVie Inc. 1.53%
8 HWM Howmet Aerospace Inc. 1.52%
9 RTX RTX Corporation 1.49%
10 NVDA NVIDIA Corporation 1.48%
11 NEE NextEra Energy, Inc. 1.46%
12 MSFT Microsoft Corporation 1.45%
13 MA Mastercard Incorporated 1.39%
14 DIS The Walt Disney Company 1.37%
15 V Visa Inc. 1.37%
16 MDT Medtronic plc 1.36%
17 YUM Yum! Brands, Inc. 1.35%
18 MGMXX JPMorgan U.S. Government Money Market Fund 1.34%
19 META Meta Platforms, Inc. 1.34%
20 AAPL Apple Inc. 1.32%
21 WMT Walmart Inc. 1.32%
22 MMM 3M Company 1.32%
23 PEP PepsiCo, Inc. 1.30%
24 SO The Southern Company 1.29%
25 ETN Eaton Corporation plc 1.29%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.43%
2 AAPL Apple Inc. 5.86%
3 MSFT Microsoft Corporation 5.69%
4 GOOG Alphabet Inc. 5.48%
5 AMZN Amazon.com, Inc. 4.34%
6 META Meta Platforms, Inc. 3.27%
7 TSLA Tesla, Inc. 2.95%
8 MU Micron Technology, Inc. 2.27%
9 WMT Walmart Inc. 2.20%
10 AVGO Broadcom Inc. 2.17%
11 MGMXX JPMorgan U.S. Government Money Market Fund 2.16%
12 AMD Advanced Micro Devices, Inc. 2.01%
13 NFLX Netflix, Inc. 1.74%
14 LRCX Lam Research Corporation 1.71%
15 COST Costco Wholesale Corporation 1.45%
16 PLTR Palantir Technologies Inc. 1.33%
17
n/a
NDX_6 1.14%
18
n/a
NDX_7 1.14%
19
n/a
NDX_8 1.13%
20
n/a
NDX_11 1.11%
21
n/a
NDX_3 1.11%
22
n/a
NDX_5 1.11%
23
n/a
NDX_10 1.11%
24
n/a
NDX_4 1.11%
25
n/a
NDX_9 1.10%
View JEPQ holdings