JEPI vs JEPQ — ETF Comparison
JPMorgan Equity Premium Income ETF (JEPI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) differ in expense ratio (0.35% vs 0.35%) and AUM ($46.13B vs $41.83B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
JEPQ wins on 6 out of 9 metrics. JEPI has higher AUM ($46.13B).
Basic Information
Metric
JEPI
JEPQ
Fund Name
JPMorgan Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
Issuer
J.P. Morgan
J.P. Morgan
Inception Date
May 20, 2020
May 3, 2022
Expense Ratio
0.35%
0.35%
AUM
$46.13B
$41.83B
Holdings Count
135
110
Current Price
$58.00
$59.86
Today's Change
+0.29%
-0.11%
Dividend Yield
8.16%
10.71%
Performance Comparison
Period
JEPI
JEPQ
1M
+2.37%
+0.37%
3M
+2.89%
-0.56%
6M
-2.01%
+4.01%
YTD
+1.12%
+3.06%
1Y
+1.51%
+8.58%
3Y
+6.13%
+25.78%
5Y
-7.38%
+17.19%
Top Holdings
5 overlapping holdings in top 10
JEPI Holdings
AMZNAMAZON.COM INC COMMON
1.92%MSFTMICROSOFT CORP COMMON
1.92%NVDANVIDIA CORP COMMON STOCK
1.86%MAMASTERCARD INC COMMON
1.75%JNJJOHNSON & COMMON
1.73%GOOGLALPHABET INC-CL A -
1.73%AAPLAPPLE INC COMMON STOCK
1.72%AVGOBROADCOM INC COMMON
1.70%TRANE TECHNOLOGIES PLC
1.66%NEENEXTERA ENERGY INC
1.62%JEPQ Holdings
NVDANVIDIA CORP COMMON STOCK
7.41%AAPLAPPLE INC COMMON STOCK
6.06%MSFTMICROSOFT CORP COMMON
5.15%GOOGALPHABET INC-CL C -
4.86%MUMICRON TECHNOLOGY INC
4.53%AMZNAMAZON.COM INC COMMON
4.05%AMDADVANCED MICRO DEVICES
3.17%METAMETA PLATFORMS INC
2.48%AVGOBROADCOM INC COMMON
2.35%LRCXLAM RESEARCH CORP COMMON
2.22%Sector Allocation
JEPI Sectors
Technology18.76%
Healthcare14.84%
Industrials13.90%
Consumer Cyclical12.94%
Financial Services10.61%
Consumer Defensive9.15%
Communication Services6.85%
Utilities5.41%
Energy3.03%
Real Estate2.69%
Basic Materials1.80%
Cash & Others0.02%
JEPQ Sectors
Technology49.43%
Cash & Others17.47%
Communication Services9.98%
Consumer Cyclical9.32%
Consumer Defensive4.90%
Healthcare3.61%
Industrials2.90%
Utilities0.87%
Basic Materials0.70%
Financial Services0.34%
Energy0.30%
Real Estate0.17%
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