JEPI vs JEPQ — ETF Comparison
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
$44.02B
$34.77B
Holdings Count
133
110
Current Price
$57.35
$56.97
Today's Change
-1.06%
-1.29%
Dividend Yield
0.08%
0.11%
Performance Comparison
Period
JEPI
JEPQ
1M
-3.53%
-2.65%
3M
-1.02%
-1.95%
6M
+0.63%
+0.07%
YTD
-0.50%
-2.12%
1Y
+1.80%
+10.52%
3Y
+8.23%
+33.32%
5Y
+0.19%
+13.99%
Price Performance Chart
Top Holdings
1 overlapping holdings in top 10
JEPI Holdings
JNJJOHNSON & COMMON
1.75%HWMHOWMET AEROSPACE INC
1.71%ROSTROSS STORES INC COMMON
1.71%ABBVABBVIE INC COMMON STOCK
1.59%NEENEXTERA ENERGY INC
1.58%RTXRTX CORP
1.58%ADIANALOG DEVICES INC
1.51%NVDANVIDIA CORP COMMON STOCK
1.46%EOGEOG RESOURCES INC COMMON
1.46%PEPPEPSICO INC COMMON STOCK
1.45%JEPQ Holdings
NVDANVIDIA CORP COMMON STOCK
7.54%AAPLAPPLE INC COMMON STOCK
6.35%GOOGALPHABET INC-CL C -
5.28%MSFTMICROSOFT CORP COMMON
5.11%AMZNAMAZON.COM INC COMMON
4.00%METAMETA PLATFORMS INC
3.34%TSLATESLA INC COMMON STOCK
2.70%WMTWALMART INC COMMON STOCK
2.41%AVGOBROADCOM INC COMMON
2.39%MUMICRON TECHNOLOGY INC
2.36%Sector Allocation
JEPI Sectors
Cash & Others20.46%
Technology14.83%
Healthcare11.59%
Consumer Cyclical10.51%
Industrials9.11%
Financial Services8.35%
Consumer Defensive7.57%
Communication Services5.18%
Utilities5.12%
Real Estate3.00%
Energy2.73%
Basic Materials1.54%
JEPQ Sectors
Technology50.58%
Communication Services16.13%
Consumer Cyclical12.96%
Consumer Defensive7.95%
Healthcare5.40%
Industrials3.49%
Utilities1.37%
Basic Materials1.08%
Financial Services0.45%
Energy0.34%
Real Estate0.25%