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JEPIvsJEPQETF Comparison
JPMorgan Equity Premium Income ETF (JEPI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. JEPI's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, JEPQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both JEPI and JEPQ have the same Total Expense Ratio (TER) of 0.35%. JEPI is up 0.12% year-to-date (YTD) with +$2.60B in YTD flows. JEPQ performs worse with -1.33% YTD performance, and +$2.80B in YTD flows. Run a side-by-side ETF comparison of JEPI and JEPQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JEPI vs JEPQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI JEPQ | -3.72%-1.19% | -0.20%-2.15% | +0.12%-1.33% | +6.53%+17.12% | +35.72%+74.99% | +51.62%n/a |
| Flows | JEPI JEPQ | +$1.51B+$1.12B | +$2.85B+$3.41B | +$2.60B+$2.80B | +$4.83B+$9.70B | +$20.26B+$30.05B | +$43.06B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI JEPQ | +9.42%+13.88% | +13.34%+18.39% | +10.08%+14.98% | +11.16%n/a |
| Max drawdown | JEPI JEPQ | -5.79%-5.52% | -10.88%-14.28% | -13.24%-20.17% | -13.83%n/a |
| Max drawdown duration | JEPI JEPQ | 22d54d | 79d66d | 180d169d | 420dn/a |
JEPI | JEPQ | |
Last sale 3/24/2026 at 4:53 PM | $56.75 | $56.20 |
| Previous close 03/23/2026 | $56.58 | $56.34 |
| Consolidated volume 03/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
JEPI | JEPQ | |
|---|---|---|
| Last price | $56.75 | $56.20 |
| 1D performance | +0.29% | -0.25% |
| AuM | $43.67 B | $34.37 B |
| E/R | 0.35% | 0.35% |
JEPI | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 106 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | May 3, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JEPI and JEPQ ETFs performed in 2026?
As of March 23, 2026, JEPI is up 0.12% year-to-date (YTD), while JEPQ has lost -1.33%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or JEPQ?
Year-to-date, the JEPI ETF saw +$2.60B in flows, compared to +$2.80B for JEPQ.
Which ETF is more volatile: JEPI or JEPQ?
Over the past year, JEPI had a volatility of 13.34%, while JEPQ experienced 18.39%.
Which ETF is bigger: JEPI or JEPQ?
As of March 23, 2026, JEPI holds $43.67 B in assets under management (AUM), while JEPQ manages $34.37 B.
What sectors do the JEPI and JEPQ ETFs invest in?
JEPI leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JEPI ETF and JEPQ ETF?
JEPI top holdings include HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: JEPI or JEPQ?
JEPI holds 108 securities with 23.05% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 50.49%.
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