Compare ETFs: JEPI vs. JEPQ

JEPI
JEPQ

Comparison

Symbol Fund Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
JEPIJPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund57.100.12%33.60B0.35%24.907.30%
JEPQJPMorgan NASDAQ Equity Premium Income ETF53.480.21%13.00B0.35%33.498.92%

Average Return

In the past year, JEPI returned a total of 12.62%, which is significantly lower than JEPQ's 28.39% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund
No. Symbol Weight
1 TT 1.73%
2 PGR 1.69%
3 AMZN 1.68%
4 MSFT 1.64%
5 META 1.53%
6 INTU 1.52%
7 MA 1.52%
8 SO 1.47%
9 COST 1.46%
10 GOOGL 1.46%
11 V 1.46%
12 XOM 1.43%
13 NXPI 1.36%
14 ABBV 1.35%
15 PG 1.35%
16 PEP 1.33%
17 VRTX 1.32%
18 ETN 1.32%
19 HON 1.31%
20 TRV 1.30%
21 NOW 1.29%
22 REGN 1.28%
23 LOW 1.28%
24 MDLZ 1.27%
25 YUM 1.26%
View JEPI holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No. Symbol Weight
1 MSFT 7.35%
2 AAPL 6.12%
3 NVDA 5.47%
4 AMZN 4.83%
5 GOOG 4.54%
6 META 4.12%
7 AVGO 3.02%
8 AMD 1.84%
9 NFLX 1.80%
10
n/a
1.76%
11 TSLA 1.76%
12
n/a
1.68%
13
n/a
1.66%
14
n/a
1.65%
15
n/a
1.62%
16 COST 1.57%
17
n/a
1.56%
18
n/a
1.52%
19
n/a
1.51%
20
n/a
1.49%
21
n/a
1.47%
22 INTU 1.42%
23 BKNG 1.26%
24 ADBE 1.26%
25 CSCO 1.15%
View JEPQ holdings