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 ($44.30B vs $39.59B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
JEPQ wins on 7 out of 9 metrics. JEPI has higher AUM ($44.30B).
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
$44.30B
$39.59B
Holdings Count
133
110
Current Price
$56.23
$59.76
Today's Change
+0.28%
-0.63%
Dividend Yield
8.16%
10.71%
Performance Comparison
Period
JEPI
JEPQ
1M
-0.07%
-2.51%
3M
+0.92%
+10.51%
6M
-3.14%
+0.44%
YTD
-2.02%
+2.29%
1Y
-0.88%
+9.49%
3Y
+2.37%
+24.05%
5Y
-7.28%
+16.30%
Top Holdings
1 overlapping holdings in top 10
JEPI Holdings
HWMHOWMET AEROSPACE INC
1.73%ABBVABBVIE INC COMMON STOCK
1.68%TRANE TECHNOLOGIES PLC
1.66%ETNEATON CORP PLC COMMON
1.62%JNJJOHNSON & COMMON
1.62%ROSTROSS STORES INC COMMON
1.54%EOGEOG RESOURCES INC COMMON
1.51%NVDANVIDIA CORP COMMON STOCK
1.50%NEENEXTERA ENERGY INC
1.50%MMM3M CO COMMON STOCK USD
1.49%JEPQ Holdings
NVDANVIDIA CORP COMMON STOCK
6.62%MUMICRON TECHNOLOGY INC
5.94%AAPLAPPLE INC COMMON STOCK
5.61%GOOGALPHABET INC-CL C -
4.95%MSFTMICROSOFT CORP COMMON
3.74%AMDADVANCED MICRO DEVICES
3.59%AMZNAMAZON.COM INC COMMON
3.55%LRCXLAM RESEARCH CORP COMMON
2.72%METAMETA PLATFORMS INC
2.32%AVGOBROADCOM INC COMMON
2.20%Sector Allocation
JEPI Sectors
Cash & Others20.44%
Technology15.34%
Healthcare11.64%
Consumer Cyclical9.97%
Industrials9.68%
Consumer Defensive7.78%
Financial Services7.20%
Communication Services6.33%
Utilities4.71%
Real Estate2.72%
Energy2.46%
Basic Materials1.72%
JEPQ Sectors
Technology58.91%
Communication Services13.87%
Consumer Cyclical11.77%
Consumer Defensive5.99%
Healthcare3.91%
Industrials2.75%
Utilities1.05%
Basic Materials0.85%
Financial Services0.35%
Energy0.34%
Real Estate0.20%
Cash & Others0.01%
Frequently Asked Questions
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