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 ($45.55B vs $44.49B). 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 ($45.55B).
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
$45.55B
$44.49B
Holdings Count
136
110
Current Price
$57.04
$59.03
Today's Change
-0.22%
-1.80%
Dividend Yield
8.04%
11.27%
Performance Comparison
Period
JEPI
JEPQ
1M
+1.98%
-0.11%
3M
+1.15%
+0.75%
6M
-1.25%
+0.61%
YTD
-0.49%
+1.61%
1Y
+0.94%
+3.34%
3Y
+5.51%
+24.01%
5Y
-6.74%
+15.54%
Top Holdings
5 overlapping holdings in top 10
JEPI Holdings
MSFTMICROSOFT CORP COMMON
2.04%AAPLAPPLE INC COMMON STOCK
1.94%NVDANVIDIA CORP COMMON STOCK
1.93%AMZNAMAZON.COM INC COMMON
1.86%TRANE TECHNOLOGIES PLC
1.86%METAMETA PLATFORMS INC
1.85%JPMORGAN PRIME MONEY
1.84%MAMASTERCARD INC COMMON
1.79%GOOGLALPHABET INC-CL A -
1.75%ABBVABBVIE INC COMMON STOCK
1.75%JEPQ Holdings
NVDANVIDIA CORP COMMON STOCK
7.42%AAPLAPPLE INC COMMON STOCK
6.54%MSFTMICROSOFT CORP COMMON
5.29%MUMICRON TECHNOLOGY INC
4.81%GOOGALPHABET INC-CL C -
4.77%AMDADVANCED MICRO DEVICES
3.99%AMZNAMAZON.COM INC COMMON
3.79%METAMETA PLATFORMS INC
2.95%TSLATESLA INC COMMON STOCK
2.12%LRCXLAM RESEARCH CORP COMMON
2.06%Sector Allocation
JEPI Sectors
Cash & Others17.26%
Technology16.89%
Healthcare11.33%
Industrials10.52%
Financial Services9.22%
Consumer Cyclical8.64%
Consumer Defensive7.89%
Communication Services7.60%
Utilities4.50%
Energy2.88%
Real Estate1.95%
Basic Materials1.34%
JEPQ Sectors
Technology52.02%
Cash & Others16.33%
Communication Services9.86%
Consumer Cyclical8.54%
Consumer Defensive4.36%
Healthcare3.40%
Industrials3.32%
Utilities0.75%
Basic Materials0.66%
Financial Services0.32%
Energy0.29%
Real Estate0.15%
Frequently Asked Questions
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