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 ($45.08B vs $44.19B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
JEPQ wins on 8 out of 9 metrics. JEPI has higher AUM ($45.08B).
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
$45.08B
$44.19B
Holdings Count
139
109
Current Price
$56.49
$61.26
Today's Change
+0.36%
+0.11%
Dividend Yield
8.13%
11.08%
Performance Comparison
Period
JEPI
JEPQ
1M
-0.58%
+2.34%
3M
-0.16%
+1.68%
6M
-1.74%
+6.30%
YTD
-1.36%
+5.44%
1Y
-0.58%
+6.86%
3Y
+6.10%
+29.49%
5Y
-6.22%
+19.89%
Top Holdings
6 overlapping holdings in top 10
JEPI Holdings
MSFTMICROSOFT CORP COMMON
2.02%JPMORGAN PRIME MONEY
2.02%NVDANVIDIA CORP COMMON STOCK
1.95%AAPLAPPLE INC COMMON STOCK
1.90%METAMETA PLATFORMS INC
1.88%AMZNAMAZON.COM INC COMMON
1.84%TRANE TECHNOLOGIES PLC
1.83%LRCXLAM RESEARCH CORP COMMON
1.76%JNJJOHNSON & COMMON
1.74%MAMASTERCARD INC COMMON
1.73%JEPQ Holdings
NVDANVIDIA CORP COMMON STOCK
7.40%AAPLAPPLE INC COMMON STOCK
6.31%MSFTMICROSOFT CORP COMMON
5.16%MUMICRON TECHNOLOGY INC
5.07%GOOGALPHABET INC-CL C -
4.61%AMDADVANCED MICRO DEVICES
3.94%AMZNAMAZON.COM INC COMMON
3.68%METAMETA PLATFORMS INC
2.95%LRCXLAM RESEARCH CORP COMMON
2.17%TSLATESLA INC COMMON STOCK
1.99%Sector Allocation
JEPI Sectors
Technology19.23%
Healthcare14.14%
Industrials14.01%
Consumer Cyclical11.69%
Financial Services11.19%
Consumer Defensive9.08%
Communication Services8.16%
Utilities5.27%
Energy3.15%
Real Estate2.46%
Basic Materials1.62%
JEPQ Sectors
Technology51.25%
Cash & Others16.82%
Communication Services10.04%
Consumer Cyclical8.52%
Consumer Defensive4.44%
Healthcare3.54%
Industrials3.23%
Utilities0.73%
Basic Materials0.65%
Financial Services0.33%
Energy0.29%
Real Estate0.16%
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