JEPIvsJEPQETF Comparison
VS
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, Health Care and Industrials. 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 1.46% year-to-date (YTD) with +$4.03B in YTD flows. JEPQ performs better with 5.46% YTD performance, and +$4.49B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JEPI vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI JEPQ | +0.38%+6.65% | -0.95%+6.72% | +1.46%+5.46% | +10.35%+27.96% | +30.79%+77.94% | +46.18%n/a |
| Flows | JEPI JEPQ | +$1.10B+$1.08B | +$3.26B+$3.27B | +$4.03B+$4.49B | +$5.36B+$9.19B | +$19.00B+$31.31B | +$44.19B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI JEPQ | +10.93%+15.42% | +8.12%+11.94% | +10.16%+15.11% | +11.25%n/a |
| Max drawdown | JEPI JEPQ | -6.70%-7.56% | -6.70%-8.85% | -13.24%-20.17% | -13.83%n/a |
| Max drawdown duration | JEPI JEPQ | 65d43d | 65d76d | 180d169d | 420dn/a |
Trading data
JEPI | JEPQ | |
Last sale 5/6/2026 at 5:05 PM | $56.46 | $59.35 |
| Previous close 05/05/2026 | $56.50 | $59.06 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 5/6/2026 at 5:05 PM
Live
Closed
JEPI | JEPQ | |
|---|---|---|
| Last price | $56.46 | $59.35 |
| 1D performance | -0.07% | +0.49% |
| AuM | $45.00 B | $37.74 B |
| E/R | 0.35% | 0.35% |
Characteristics
JEPI | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 103 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | May 3, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
JEPI
USA
79.96%
Other
20.04%
JEPQ
USA
79.01%
Other
20.99%
Sectors
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
JEPQ
Information Techn.
39.76%
Communication Ser.
12.16%
Consumer Discreti.
10.68%
Other
37.4%
Advertisement
Diversification
JEPI
Total weight of top 15 holdings out of 15
23.26%
JEPQ
Total weight of top 15 holdings out of 15
49.76%
Top 15 holdings
Data as of March 31, 2026
JEPI
EOG RESOURCES
1.81%
JOHNSON&JOHNSON
1.78%
ROSS STORES
1.73%
NEXTERA ENERGY
1.68%
HOWMET AEROSPACE INC
1.63%
ABBVIE
1.56%
RAYTHEON TECHNOLOGIES CORPORD
1.54%
EATON CORP PLC
1.48%
WALMART INC
1.47%
PEPSICO U
1.46%
TRANE TECHNOLOGIES PLC
1.45%
YUM BRANDS
1.45%
APPLE
1.41%
NVIDIA
1.41%
AMAZON.COM INC
1.40%
JEPQ
NVIDIA
7.49%
APPLE
6.63%
ALPHABET INC-CL
5.15%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.08%
META PLATFORMS
2.94%
TESLA
2.68%
WALMART INC
2.59%
BROADCOM LIMITED
2.30%
MICRON TECHNOLOGY
2.29%
NETFLIX
2.13%
US5128073062
1.87%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.64%
PALANTIR TECHNOLOGIES
1.27%
Frequently asked questions about JEPI and JEPQ
How have the JEPI and JEPQ ETFs performed in 2026?
As of May 5, 2026, JEPI is up 1.46% year-to-date (YTD), while JEPQ has returned 5.46%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: JEPI or JEPQ?
Year-to-date, the JEPI ETF saw +$4.03B in flows, compared to +$4.49B for JEPQ.
Which ETF is more volatile: JEPI or JEPQ?
Over the past year, JEPI had a volatility of 8.12%, while JEPQ experienced 11.94%.
Which ETF is bigger: JEPI or JEPQ?
As of May 5, 2026, JEPI holds $45.00 B in assets under management (AUM), while JEPQ manages $37.74 B.
What sectors do the JEPI and JEPQ ETFs invest in?
JEPI leans toward sectors like Information Technology, Health Care and Industrials. 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 EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: JEPI or JEPQ?
JEPI holds 104 securities with 23.26% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 49.76%.
Advertisement
Latest news about JEPI & JEPQ
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
JEPQ
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)
August 7, 2025
JEPQ
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
Advertisement
