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JEPI vs. JEPQ Stock Comparison

Compare ETFsJEPI vs. JEPQ Stock Comparison
Updated: October 27, 2026

Compare JPMorgan Equity Premium Income ETF (JEPI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.

JEPI
$57.22
JEPQ
$59.74
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Basics
NameJPMorgan Equity Premium Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$57.22$59.74
Category––
Expense ratio0.35%0.35%
Assets46,005,69543,834,283
Beta0.430.83
Dividends
Dividend$4.56$6.88
Yield7.98%11.52%
FrequencyMonthlyMonthly
Payout ratio
159.57%
261.77%
Dividend CAGR (3y)
-4.45%
7.31%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
6.56%
12.08%
1y
9.11%
15.23%
3y
10.83%
20.87%
5y
7.13%
–
10y––
1y volatility8.20%11.95%
3y volatility8.11%11.22%
Sharpe ratio0.701.47
Sector breakdown
Communication services7.05%12.64%
Consumer discretionary8.56%10.46%
Consumer staples8.64%5.22%
Energy3.25%0.35%
Financials9.91%0.38%
Healthcare11.95%4.24%
Industrials9.95%3.90%
Materials–0.79%
Real estate––
Technology15.19%60.95%
Utilities4.84%0.89%
Cash & others17.42%–

Top 10 holdings

JEPI
AAPL
Apple Inc.
1.98%
MSFT
Microsoft Corporation
1.97%
MA
Mastercard Incorporated
1.94%
V
Visa Inc.
1.85%
AMZN
Amazon.com, Inc.
1.81%
NEE
NextEra Energy, Inc.
1.79%
MMM
3M Company
1.78%
EOG
EOG Resources, Inc.
1.77%
ABBV
AbbVie Inc.
1.76%
NVDA
NVIDIA Corporation
1.76%
All holdings
JEPQ
NVDA
NVIDIA Corporation
7.10%
AAPL
Apple Inc.
6.95%
MSFT
Microsoft Corporation
5.55%
GOOG
Alphabet Inc.
4.59%
MU
Micron Technology, Inc.
4.24%
AMZN
Amazon.com, Inc.
3.87%
AMD
Advanced Micro Devices, Inc.
3.48%
META
Meta Platforms, Inc.
2.75%
TSLA
Tesla, Inc.
2.20%
WMT
Walmart Inc.
1.91%
All holdings
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