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JEPI vs. JEPQ Stock Comparison
Updated: October 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.
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JEPI
$56.46
JEPQ
$61.23
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | JPMorgan Equity Premium Income ETF | JPMorgan Nasdaq Equity Premium Income ETF | |||
| Price | $56.46 | $61.23 | |||
| Category | Derivative Income | Derivative Income | |||
| Expense ratio | 0.35% | 0.35% | |||
| Assets | 45,676,446 | 43,920,393 | |||
| Beta | 0.43 | 0.83 | |||
Dividends | |||||
| Dividend | $4.56 | $6.88 | |||
| Yield | 8.08% | 11.24% | |||
| Frequency | Monthly | Monthly | |||
| Payout ratio | 170.93% | 261.77% | |||
| Dividend CAGR (3y) | -4.45% | 7.31% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 4.64% | 14.13% | |||
| 1y | 8.56% | 20.33% | |||
| 3y | 9.89% | 21.67% | |||
| 5y | 7.41% | – | |||
| 10y | – | – | |||
| 1y volatility | 7.60% | 12.35% | |||
| 3y volatility | 7.94% | 11.56% | |||
| Sharpe ratio | 0.61 | 1.20 | |||
Sector breakdown | |||||
| Communication services | 8.16% | 9.86% | |||
| Consumer discretionary | 11.69% | 8.54% | |||
| Consumer staples | 9.08% | 4.36% | |||
| Energy | 3.15% | – | |||
| Financials | 11.19% | 0.32% | |||
| Healthcare | 14.14% | 3.40% | |||
| Industrials | 14.01% | 3.32% | |||
| Materials | – | 0.66% | |||
| Real estate | 2.46% | – | |||
| Technology | 19.23% | 52.02% | |||
| Utilities | 5.27% | 0.75% | |||
| Cash & others | – | 16.33% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | JPMorgan Equity Premium Income ETF | JPMorgan Nasdaq Equity Premium Income ETF | |||||||
| Price | $56.46 | $61.23 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 0.35% | 0.35% | |||||||
| Assets | 45,676,446 | 43,920,393 | |||||||
| Beta | 0.43 | 0.83 | |||||||
Dividends | |||||||||
| Dividend | $4.56 | $6.88 | |||||||
| Yield | 8.08% | 11.24% | |||||||
| Frequency | Monthly | Monthly | |||||||
| Payout ratio | 170.93% | 261.77% | |||||||
| Dividend CAGR (3y) | -4.45% | 7.31% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 4.64% | 14.13% | |||||||
| 1y | 8.56% | 20.33% | |||||||
| 3y | 9.89% | 21.67% | |||||||
| 5y | 7.41% | – | |||||||
| 10y | – | – | |||||||
| 1y volatility | 7.60% | 12.35% | |||||||
| 3y volatility | 7.94% | 11.56% | |||||||
| Sharpe ratio | 0.61 | 1.20 | |||||||
Sector breakdown | |||||||||
| Communication services | 8.16% | 9.86% | |||||||
| Consumer discretionary | 11.69% | 8.54% | |||||||
| Consumer staples | 9.08% | 4.36% | |||||||
| Energy | 3.15% | – | |||||||
| Financials | 11.19% | 0.32% | |||||||
| Healthcare | 14.14% | 3.40% | |||||||
| Industrials | 14.01% | 3.32% | |||||||
| Materials | – | 0.66% | |||||||
| Real estate | 2.46% | – | |||||||
| Technology | 19.23% | 52.02% | |||||||
| Utilities | 5.27% | 0.75% | |||||||
| Cash & others | – | 16.33% | |||||||
Top 10 holdings
JEPI
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