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 ($45.17B vs $36.91B). 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 ($45.17B).
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
$45.17B
$36.91B
Holdings Count
133
110
Current Price
$57.09
$59.05
Today's Change
-0.06%
+0.20%
Dividend Yield
8.16%
10.71%
Performance Comparison
Period
JEPI
JEPQ
1M
+2.59%
+9.83%
3M
-2.49%
-1.34%
6M
+0.37%
-0.08%
YTD
-0.40%
+1.66%
1Y
+3.27%
+15.07%
3Y
+3.67%
+30.28%
5Y
-3.68%
+15.59%
Top Holdings
3 overlapping holdings in top 10
JEPI Holdings
AMZNAMAZON.COM INC COMMON
1.76%AVGOBROADCOM INC COMMON
1.70%ROSTROSS STORES INC COMMON
1.69%EATON CORP PLC COMMON
1.67%NEENEXTERA ENERGY INC
1.67%NVDANVIDIA CORP COMMON STOCK
1.66%TRANE TECHNOLOGIES PLC
1.64%GOOGLALPHABET INC-CL A -
1.63%HWMHOWMET AEROSPACE INC
1.61%EOGEOG RESOURCES INC COMMON
1.54%JEPQ Holdings
NVDANVIDIA CORP COMMON STOCK
8.19%AAPLAPPLE INC COMMON STOCK
6.35%GOOGALPHABET INC-CL C -
5.69%MSFTMICROSOFT CORP COMMON
5.17%AMZNAMAZON.COM INC COMMON
4.75%METAMETA PLATFORMS INC
3.33%AVGOBROADCOM INC COMMON
2.84%MUMICRON TECHNOLOGY INC
2.81%JPMORGAN PRIME MONEY
2.75%AMDADVANCED MICRO DEVICES
2.67%Sector Allocation
JEPI Sectors
Cash & Others18.77%
Technology15.97%
Healthcare11.55%
Consumer Cyclical10.36%
Industrials8.94%
Financial Services7.96%
Consumer Defensive7.92%
Communication Services5.74%
Utilities5.32%
Real Estate3.02%
Energy2.77%
Basic Materials1.68%
JEPQ Sectors
Technology50.92%
Communication Services15.71%
Consumer Cyclical13.10%
Consumer Defensive7.94%
Healthcare5.28%
Industrials3.40%
Utilities1.39%
Basic Materials1.10%
Financial Services0.46%
Energy0.46%
Real Estate0.24%
Cash & Others0.00%
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