JEPIvsJEPQETF Comparison
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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 1.45% year-to-date (YTD) with +$3.63B in YTD flows. JEPQ performs better with 10.61% YTD performance, and +$5.35B 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.
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JEPI vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI JEPQ | +0.59%+3.73% | +1.05%+11.21% | +1.45%+10.61% | +9.05%+29.15% | +30.04%+76.12% | +45.55%n/a |
| Flows | JEPI JEPQ | -$209M+$975M | +$1.32B+$2.88B | +$3.63B+$5.35B | +$4.18B+$8.60B | +$17.18B+$31.32B | +$43.18B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI JEPQ | +9.36%+16.23% | +8.16%+13.09% | +10.18%+15.44% | +11.21%n/a |
| Max drawdown | JEPI JEPQ | -3.04%-5.36% | -6.70%-8.85% | -13.24%-20.17% | -13.83%n/a |
| Max drawdown duration | JEPI JEPQ | 66d20d | 109d76d | 180d169d | 420dn/a |
Trading data
JEPI | JEPQ | |
Last sale 6/18/2026 at 1:30 PM | $56.10 | $61.34 |
| Previous close 06/18/2026 | $55.99 | $60.37 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
JEPI | JEPQ | |
|---|---|---|
| Last price | $56.10 | $61.34 |
| 1D performance | +0.20% | +1.61% |
| AuM | $44.28 B | $40.08 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 | 105 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
JEPI
USA
82.09%
Other
17.91%
JEPQ
USA
85.13%
Other
14.87%
Sectors
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
JEPQ
Information Techn.
45.33%
Communication Ser.
12.85%
Consumer Discreti.
11.37%
Other
30.46%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
24.22%
JEPQ
Total weight of top 15 holdings out of 15
55.05%
Top 15 holdings
Data as of April 30, 2026
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
JEPQ
NVIDIA
8.43%
APPLE
6.54%
ALPHABET INC-CL
5.86%
MICROSOFT-T
5.32%
AMAZON.COM INC
4.90%
META PLATFORMS
3.43%
BROADCOM LIMITED
2.93%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.75%
TESLA
2.54%
WALMART INC
2.48%
US5128073062
2.15%
NETFLIX
1.91%
COSTCO WHOLESALE
1.53%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.39%
Frequently asked questions about JEPI and JEPQ
How have the JEPI and JEPQ ETFs performed in 2026?
As of June 18, 2026, JEPI is up 1.45% year-to-date (YTD), while JEPQ has returned 10.61%. 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 +$3.63B in flows, compared to +$5.35B for JEPQ.
Which ETF is more volatile: JEPI or JEPQ?
Over the past year, JEPI had a volatility of 8.16%, while JEPQ experienced 13.09%.
Which ETF is bigger: JEPI or JEPQ?
As of June 18, 2026, JEPI holds $44.28 B in assets under management (AUM), while JEPQ manages $40.08 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 AMAZON.COM INC, BROADCOM LIMITED 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 106 securities with 24.22% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 55.05%.
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