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 ($45.85B vs $44.08B). 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 ($45.85B).
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
$45.85B
$44.08B
Holdings Count
135
110
Current Price
$57.34
$59.98
Today's Change
-0.02%
+0.94%
Dividend Yield
8.00%
11.57%
Performance Comparison
Period
JEPI
JEPQ
1M
+1.08%
-1.99%
3M
+0.97%
+3.43%
6M
+0.53%
+1.54%
YTD
+0.05%
+3.20%
1Y
+0.10%
+3.81%
3Y
+9.24%
+28.95%
5Y
-7.57%
+17.34%
Top Holdings
5 overlapping holdings in top 10
JEPI Holdings
MSFTMICROSOFT CORP COMMON
2.00%AAPLAPPLE INC COMMON STOCK
1.95%JPMORGAN PRIME MONEY
1.94%METAMETA PLATFORMS INC
1.89%MAMASTERCARD INC COMMON
1.88%TRANE TECHNOLOGIES PLC
1.86%AMZNAMAZON.COM INC COMMON
1.86%NVDANVIDIA CORP COMMON STOCK
1.84%VVISA INC COMMON STOCK
1.77%GOOGLALPHABET INC-CL A -
1.74%JEPQ Holdings
NVDANVIDIA CORP COMMON STOCK
7.24%AAPLAPPLE INC COMMON STOCK
6.68%MSFTMICROSOFT CORP COMMON
5.49%GOOGALPHABET INC-CL C -
4.83%MUMICRON TECHNOLOGY INC
4.31%AMZNAMAZON.COM INC COMMON
3.85%AMDADVANCED MICRO DEVICES
3.73%METAMETA PLATFORMS INC
3.06%TSLATESLA INC COMMON STOCK
2.11%AVGOBROADCOM INC COMMON
1.94%Sector Allocation
JEPI Sectors
Cash & Others17.31%
Technology16.20%
Healthcare11.34%
Industrials10.17%
Financial Services9.52%
Consumer Cyclical8.64%
Consumer Defensive8.22%
Communication Services7.64%
Utilities4.64%
Energy3.07%
Real Estate1.94%
Basic Materials1.30%
JEPQ Sectors
Technology60.95%
Communication Services12.64%
Consumer Cyclical10.46%
Consumer Defensive5.22%
Healthcare4.24%
Industrials3.90%
Utilities0.89%
Basic Materials0.79%
Financial Services0.38%
Energy0.35%
Real Estate0.18%
Cash & Others0.00%
Frequently Asked Questions
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