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JEPI vs. JEPQ Stock Comparison

Compare ETFsJEPI vs. JEPQ Stock Comparison
Updated: August 7, 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
$57.58
JEPQ
$59.74
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Basics
NameJPMorgan Equity Premium Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$57.58$59.74
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.35%
Assets45,800,60639,876,794
Beta0.430.83
Dividends
Dividend$4.58$6.52
Yield7.95%10.92%
FrequencyMonthlyMonthly
Payout ratio
224.41%
350.56%
Dividend CAGR (3y)
-6.31%
5.03%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
4.52%
6.04%
1y
10.17%
17.75%
3y
9.21%
17.48%
5y
7.40%
10y
1y volatility7.68%11.92%
3y volatility7.95%11.45%
Sharpe ratio0.571.07
Sector breakdown
Communication services6.64%12.78%
Consumer discretionary10.33%11.05%
Consumer staples7.71%5.79%
Energy2.54%0.31%
Financials8.94%0.35%
Healthcare12.43%3.98%
Industrials10.55%3.03%
Materials0.87%
Real estate
Technology16.12%60.61%
Utilities4.55%1.04%
Cash & others16.51%

Top 10 holdings

JEPI
AMZN
Amazon.com, Inc.
2.07%
MSFT
Microsoft Corporation
1.89%
GOOGL
Alphabet Inc.
1.87%
MA
Mastercard Incorporated
1.77%
NVDA
NVIDIA Corporation
1.72%
ROST
Ross Stores, Inc.
1.70%
JNJ
Johnson & Johnson
1.65%
AAPL
Apple Inc.
1.63%
EOG
EOG Resources, Inc.
1.58%
HWM
Howmet Aerospace Inc.
1.57%
All holdings
JEPQ
NVDA
NVIDIA Corporation
6.95%
AAPL
Apple Inc.
6.16%
GOOG
Alphabet Inc.
5.38%
MSFT
Microsoft Corporation
5.16%
AMZN
Amazon.com, Inc.
4.43%
MU
Micron Technology, Inc.
4.04%
AMD
Advanced Micro Devices, Inc.
3.25%
META
Meta Platforms, Inc.
2.51%
AVGO
Broadcom Inc.
2.26%
LRCX
Lam Research Corporation
1.99%
All holdings
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