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 ($44.12B vs $39.01B). 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 ($44.12B).
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
$44.12B
$39.01B
Holdings Count
133
110
Current Price
$55.98
$59.88
Today's Change
+0.31%
+0.65%
Dividend Yield
8.16%
10.71%
Performance Comparison
Period
JEPI
JEPQ
1M
+0.27%
+0.15%
3M
-2.69%
+4.54%
6M
-2.57%
+2.99%
YTD
-2.23%
+3.05%
1Y
-0.39%
+12.62%
3Y
+2.26%
+25.23%
5Y
-6.83%
+17.17%
Top Holdings
2 overlapping holdings in top 10
JEPI Holdings
ROSTROSS STORES INC COMMON
1.76%HWMHOWMET AEROSPACE INC
1.68%JNJJOHNSON & COMMON
1.58%NVDANVIDIA CORP COMMON STOCK
1.58%AAPLAPPLE INC COMMON STOCK
1.57%ABBVABBVIE INC COMMON STOCK
1.56%EOGEOG RESOURCES INC COMMON
1.55%GOOGLALPHABET INC-CL A -
1.53%TRANE TECHNOLOGIES PLC
1.53%EATON CORP PLC COMMON
1.52%JEPQ Holdings
NVDANVIDIA CORP COMMON STOCK
7.13%AAPLAPPLE INC COMMON STOCK
6.13%GOOGALPHABET INC-CL C -
5.24%MUMICRON TECHNOLOGY INC
4.98%MSFTMICROSOFT CORP COMMON
4.21%AMZNAMAZON.COM INC COMMON
3.85%AMDADVANCED MICRO DEVICES
3.32%LRCXLAM RESEARCH CORP COMMON
2.50%METAMETA PLATFORMS INC
2.48%TSLATESLA INC COMMON STOCK
2.32%Sector Allocation
JEPI Sectors
Cash & Others20.57%
Technology14.30%
Healthcare12.05%
Consumer Cyclical9.85%
Industrials9.37%
Consumer Defensive8.08%
Financial Services7.51%
Communication Services6.27%
Utilities4.73%
Real Estate2.87%
Energy2.81%
Basic Materials1.61%
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
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.